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) |
|---|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| ROBINHOOD MKTS INC
/ CALL (770700902) |
|
|
|
|
|
|
|
| SOFI TECHNOLOGIES INC
/ CALL (83406F902) |
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
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|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
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| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| CVBF / CVB Financial Corp.
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
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| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
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| TOWN / TowneBank
|
|
|
|
|
|
|
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| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| VBNK / VersaBank
|
|
|
|
|
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| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| MYFW / First Western Financial, Inc.
|
|
|
|
|
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|
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| FLG / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
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| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
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| RNST / Renasant Corporation
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
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|
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|
