All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
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| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| NRF / NorthStar Realty Finance Corp.
|
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| STL / Sterling Bancorp.
|
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| HBOS / Heritage Financial Group Inc
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| L / Loews Corporation
|
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|
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| HBCP / Home Bancorp, Inc.
|
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|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| IBCP / Independent Bank Corporation
|
|
|
|
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| PUB / People's Utah Bancorp
|
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|
|
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| UBNK / United Financial Bancorp, Inc.
|
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|
|
|
|
|
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| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
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|
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|
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| RVSB / Riverview Bancorp, Inc.
|
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|
|
|
|
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| COMMUNITY BK SHS IND INC
/ (203599105) |
|
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| LION / Lionsgate Studios Corp.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| ONFC / Oneida Financial Corp.
|
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| LCNB / LCNB Corp.
|
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| TLMR / Talmer Bancorp, Inc.
|
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| GFED / Guaranty Federal Bancshares Inc
|
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|
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| HFFC / HF Financial Corp.
|
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| MSFG / MainSource Financial Group, Inc.
|
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| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
|
|
|
|
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| FRME / First Merchants Corporation
|
|
|
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
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| AER / AerCap Holdings N.V.
|
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| QCRH / QCR Holdings, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| BPOP / Popular, Inc.
|
|
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| FMBH / First Mid Bancshares, Inc.
|
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| OFG / OFG Bancorp
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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|
