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) |
|---|
| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
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|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
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| ACFC / Atlantic Coast Financial Corp.
|
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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|
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| UBNK / United Financial Bancorp, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MFSF / MutualFirst Financial, Inc.
|
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|
|
|
|
|
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| BCBP / BCB Bancorp, Inc.
|
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| MSFG / MainSource Financial Group, Inc.
|
|
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
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|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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| BANC / Banc of California, Inc.
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| C / Citigroup Inc.
|
|
|
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| IBCP / Independent Bank Corporation
|
|
|
|
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| BFIN / BankFinancial Corporation
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
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| FRME / First Merchants Corporation
|
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| MGYR / Magyar Bancorp, Inc.
|
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| FRST / Primis Financial Corp.
|
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| OPOF / Old Point Financial Corporation
|
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| HBNC / Horizon Bancorp, Inc.
|
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| FNB / F.N.B. Corporation
|
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| CMA / Comerica Incorporated
|
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|
