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) |
|---|
| VB / VersaBank
|
|
|
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|
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| MTB / M&T Bank Corporation
|
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|
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| COFS / ChoiceOne Financial Services, Inc.
|
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| MAX / MediaAlpha, Inc.
|
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|
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| SII / Sprott Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| OFG / OFG Bancorp
|
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| LSPD / Lightspeed Commerce Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| PVBC / Provident Bancorp, Inc.
|
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| CPF / Central Pacific Financial Corp.
|
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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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| FMBH / First Mid Bancshares, Inc.
|
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|
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| SBNY / Signature Bank
|
|
|
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| WAFD / WaFd, Inc
|
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| WT / WisdomTree, Inc.
|
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| HFWA / Heritage Financial Corporation
|
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| SI / Shoulder Innovations, Inc.
|
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|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| HBCP / Home Bancorp, Inc.
|
|
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|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| BFST / Business First Bancshares, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| CUBI / Customers Bancorp, Inc.
|
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| LC / LendingClub Corporation
|
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| BUSE / First Busey Corporation
|
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| OSBC / Old Second Bancorp, Inc.
|
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| FBP / First BanCorp.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| MNSB / MainStreet Bancshares, Inc.
|
|
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| FHN / First Horizon Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
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| BPOP / Popular, Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| CCB / Coastal Financial Corporation
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| CMA / Comerica Incorporated
|
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| LIEN / Chicago Atlantic BDC, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| EVER / EverQuote, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| IBOC / International Bancshares Corporation
|
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| QNST / QuinStreet, Inc.
|
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|
