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) |
|---|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
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| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
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| NBTB / NBT Bancorp Inc.
|
|
|
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|
|
|
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| CALB / California BanCorp
|
|
|
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| ALRS / Alerus Financial Corporation
|
|
|
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| BCAL / California BanCorp.
|
|
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|
|
|
|
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| COINBASE GLOBAL INC
/ CALL (19260Q907) |
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
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| BKU / BankUnited, Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| FFWM / First Foundation Inc.
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
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|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| BPOP / Popular, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| SFST / Southern First Bancshares, Inc.
|
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| TFC / Truist Financial Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
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| CMA / Comerica Incorporated
|
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| LEN / Lennar Corporation
|
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| WAL / Western Alliance Bancorporation
|
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| EWBC / East West Bancorp, Inc.
|
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| WABC / Westamerica Bancorporation
|
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|
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| SMBK / SmartFinancial, Inc.
|
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| TOWN / TowneBank
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
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|
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|
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| UMBF / UMB Financial Corporation
|
|
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| LC / LendingClub Corporation
|
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| C / Citigroup Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| WBS / Webster Financial Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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|
