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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| TCFC / Community Financial Corp
|
|
|
|
|
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|
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| COFS / ChoiceOne Financial Services, Inc.
|
|
|
|
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| MTB / M&T Bank Corporation
|
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| VBTX / Veritex Holdings, Inc.
|
|
|
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| WT / WisdomTree, Inc.
|
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|
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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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| HBCP / Home Bancorp, Inc.
|
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|
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| IBOC / International Bancshares Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| LC / LendingClub Corporation
|
|
|
|
|
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|
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| QNST / QuinStreet, Inc.
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| MAX / MediaAlpha, Inc.
|
|
|
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| OFG / OFG Bancorp
|
|
|
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| CMA / Comerica Incorporated
|
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| ALL / The Allstate Corporation
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
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| BUSE / First Busey Corporation
|
|
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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|
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| FMBH / First Mid Bancshares, Inc.
|
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| BPOP / Popular, Inc.
|
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| CPF / Central Pacific Financial Corp.
|
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| BANC / Banc of California, Inc.
|
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| UVSP / Univest Financial Corporation
|
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| FBP / First BanCorp.
|
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| MNSB / MainStreet Bancshares, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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|
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| PVBC / Provident Bancorp, Inc.
|
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| FRC / First Republic Bank
|
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| CCNE / CNB Financial Corporation
|
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| SNV / Synovus Financial Corp.
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| LIEN / Chicago Atlantic BDC, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| WABC / Westamerica Bancorporation
|
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| EVER / EverQuote, Inc.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| SII / Sprott Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| CCB / Coastal Financial Corporation
|
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|
