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) |
|---|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| WSFS / WSFS Financial Corporation
|
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
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|
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| BUSE / First Busey Corporation
|
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| CIT / CIT Group Inc
|
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| FBP / First BanCorp.
|
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| SQ / Block, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| AFCG / Advanced Flower Capital Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
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| DHBC / DHB Capital Corp - Class A
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| SBNY / Signature Bank
|
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| CPF / Central Pacific Financial Corp.
|
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| LC / LendingClub Corporation
|
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| HBCP / Home Bancorp, Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| AFRM / Affirm Holdings, Inc.
|
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| PSFE / Paysafe Limited
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| SI / Shoulder Innovations, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| MOTV / Motive Capital Corp - Class A
|
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| EVTC / EVERTEC, Inc.
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
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| WAFD / WaFd, Inc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BFST / Business First Bancshares, Inc.
|
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| MNSB / MainStreet Bancshares, Inc.
|
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| PVBC / Provident Bancorp, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| AGNC / AGNC Investment Corp.
|
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| VB / VersaBank
|
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| WT / WisdomTree, Inc.
|
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| ALL / The Allstate Corporation
|
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| FMBH / First Mid Bancshares, Inc.
|
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| BPOP / Popular, Inc.
|
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| SII / Sprott Inc.
|
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| COFS / ChoiceOne Financial Services, Inc.
|
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| OFG / OFG Bancorp
|
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| MAX / MediaAlpha, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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