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) |
|---|
| EFSI / Eagle Financial Services, Inc.
|
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| IBOC / International Bancshares Corporation
|
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| EFC / Ellington Financial Inc.
|
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| MAX / MediaAlpha, Inc. Call
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| NWFL / Norwood Financial Corp.
|
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| AGNC / AGNC Investment Corp.
|
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| EVER / EverQuote, Inc.
|
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| MAX / MediaAlpha, Inc.
|
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| COFS / ChoiceOne Financial Services, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| FISI / Financial Institutions, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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| FSUN / FirstSun Capital Bancorp
|
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| NPB / Northpointe Bancshares, Inc.
|
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| FBK / FB Financial Corporation
|
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| ALL / The Allstate Corporation
|
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| CCB / Coastal Financial Corporation
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| AOMR / Angel Oak Mortgage REIT, Inc.
|
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| PGR / The Progressive Corporation
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| TRMK / Trustmark Corporation
|
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| OFG / OFG Bancorp
|
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| QCRH / QCR Holdings, Inc.
|
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| TREE / LendingTree, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| MYFW / First Western Financial, Inc.
|
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| BPOP / Popular, Inc.
|
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| SII / Sprott Inc.
|
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