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) |
|---|
| PUB / People's Utah Bancorp
|
|
|
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| MSFG / MainSource Financial Group, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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|
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|
|
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| TCBK / TriCo Bancshares
|
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| HBCP / Home Bancorp, Inc.
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| CARO / Carolina Financial Corp
|
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| HWC / Hancock Whitney Corporation
|
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| ABCB / Ameris Bancorp
|
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| L / Loews Corporation
|
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| YCB / Your Community Bankshares, Inc.
|
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|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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|
|
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| NRE / NorthStar Realty Europe Corp.
|
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| IBCP / Independent Bank Corporation
|
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| ISTR / Investar Holding Corporation
|
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| FMER / FirstMerit Corp.
|
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| PEBO / Peoples Bancorp Inc.
|
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|
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| CFCB / Centrue Financial Corp.
|
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
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| RVSB / Riverview Bancorp, Inc.
|
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| GWB / Great Western Bancorp Inc
|
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| UBNK / United Financial Bancorp, Inc.
|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| LCNB / LCNB Corp.
|
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| STL / Sterling Bancorp.
|
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| TLMR / Talmer Bancorp, Inc.
|
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| GFED / Guaranty Federal Bancshares Inc
|
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| HFFC / HF Financial Corp.
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| LION / Lionsgate Studios Corp.
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| AER / AerCap Holdings N.V.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| QCRH / QCR Holdings, 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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| BPOP / Popular, Inc.
|
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