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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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| FBP / First BanCorp.
|
|
|
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|
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| MAX / MediaAlpha, Inc.
|
|
|
|
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| LC / LendingClub Corporation
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
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| CCNE / CNB Financial Corporation
|
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| WT / WisdomTree, Inc.
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| PVBC / Provident Bancorp, 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
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
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| QCRH / QCR Holdings, Inc.
|
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|
|
|
|
|
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| COFS / ChoiceOne Financial Services, Inc.
|
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| OFG / OFG Bancorp
|
|
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| FRC / First Republic Bank
|
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|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
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| UVSP / Univest Financial Corporation
|
|
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| MNSB / MainStreet Bancshares, Inc.
|
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|
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| HBCP / Home Bancorp, Inc.
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| SBNY / Signature Bank
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| WAFD / WaFd, Inc
|
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| BPOP / Popular, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| CUBI / Customers Bancorp, Inc.
|
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| BUSE / First Busey Corporation
|
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| BANC / Banc of California, Inc.
|
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| PGR / The Progressive Corporation
|
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| CMA / Comerica Incorporated
|
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|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| LIEN / Chicago Atlantic BDC, Inc.
|
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|
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| FIBK / First Interstate BancSystem, Inc.
|
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| SII / Sprott Inc.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| ALL / The Allstate Corporation
|
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| WTFC / Wintrust Financial Corporation
|
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| CPF / Central Pacific Financial Corp.
|
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| CCB / Coastal Financial Corporation
|
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| QNST / QuinStreet, Inc.
|
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|
