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) |
|---|
| IBCP / Independent Bank Corporation
|
|
|
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|
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| ISTR / Investar Holding Corporation
|
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| PEBO / Peoples Bancorp Inc.
|
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| HFFC / HF Financial Corp.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| LCNB / LCNB Corp.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| NRE / NorthStar Realty Europe Corp.
|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
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| GWB / Great Western Bancorp Inc
|
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|
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| LPSB / LaPorte Bancorp, Inc.
|
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| ABCB / Ameris Bancorp
|
|
|
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|
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| L / Loews Corporation
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| CFCB / Centrue Financial Corp.
|
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| CARO / Carolina Financial Corp
|
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| LOB / Live Oak Bancshares, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| CHEV / Charging Robotics Inc.
|
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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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| RVSB / Riverview Bancorp, Inc.
|
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| MSFG / MainSource Financial Group, Inc.
|
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| TCBK / TriCo Bancshares
|
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| YCB / Your Community Bankshares, Inc.
|
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| UBNK / United Financial Bancorp, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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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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| CHMI / Cherry Hill Mortgage Investment Corporation
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| HWC / Hancock Whitney Corporation
|
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| HBCP / Home Bancorp, Inc.
|
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| FMBH / First Mid Bancshares, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| BPOP / Popular, Inc.
|
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| OFG / OFG Bancorp
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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