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) |
|---|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
|
| FLG / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
