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) |
|---|
| YVR / Liquid Media Group Ltd
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| US85303B1008 / Standard Financial Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
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|
|
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| US3120591082 / Fauquier Bankshares, Inc.
|
|
|
|
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|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
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| HABK / Hamilton Bancorp, Inc.
|
|
|
|
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| PRU / Prudential Financial, Inc. Call
|
|
|
|
|
|
|
|
| CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| HMTAP / HomeTown Bankshares Corporation
|
|
|
|
|
|
|
|
| RBB / RBB Bancorp
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| FCCY / 1st Constitution Bancorp
|
|
|
|
|
|
|
|
| OLBK / Old Line Bancshares, Inc.
|
|
|
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| ABDC / Altmore BDC Inc
|
|
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| CADE / Cadence Bank
|
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|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
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| FMBI / First Midwest Bancorp, Inc.
|
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|
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| US35352P1049 / Franklin Financial Network Inc.
|
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|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
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|
| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| CZFC / Citizens First Corp.
|
|
|
|
|
|
|
|
| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
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|
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| BKJ / Bancorp of New Jersey, Inc.
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| ZIONW / Zions Bancorporation
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
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|
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| BK / The Bank of New York Mellon Corporation Call
|
|
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc. Call
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Call
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc. Call
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
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|
|
|
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| US31948P1049 / First Choice Bancorp (California)
|
|
|
|
|
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| CIT / CIT Group Inc Call
|
|
|
|
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| EBSB / Meridian Bancorp Inc
|
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| CNO / CNO Financial Group, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| MRCC / Monroe Capital Corporation
|
|
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| MH.PRC / Maiden Holdings Ltd.
|
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|
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| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
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| MPB / Mid Penn Bancorp, Inc.
|
|
|
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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| UPS / United Parcel Service, Inc. Call
|
|
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| IP / International Paper Company
|
|
|
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| IP / International Paper Company Call
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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|
|
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| STL / Sterling Bancorp.
|
|
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| SVBI / Severn Bancorp Inc
|
|
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| BOCH / Bank of Commerce Holdings
|
|
|
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|
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| SLCT / Select Bancorp Inc
|
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|
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| HOPE / Hope Bancorp, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| PFE / Pfizer Inc. Call
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MET / MetLife, Inc.
|
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| T / AT&T Inc. Call
|
|
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| ALL / The Allstate Corporation Call
|
|
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| SSB / SouthState Corporation
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| JPM / JPMorgan Chase & Co. Call
|
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| SMBK / SmartFinancial, Inc.
|
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| TOWN / TowneBank
|
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| CIVB / Civista Bancshares, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| ALL / The Allstate Corporation
|
|
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
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| MET / MetLife, Inc. Call
|
|
|
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|
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| BAC / Bank of America Corporation Call
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company Call
|
|
|
|
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|
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| CMA / Comerica Incorporated Call
|
|
|
|
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| C / Citigroup Inc. Call
|
|
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|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp. Call
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
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|
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| EFSC / Enterprise Financial Services Corp
|
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|
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| THG / The Hanover Insurance Group, Inc.
|
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| TBNK / Territorial Bancorp Inc.
|
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|
|
|
|
|
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| IMH / Impac Mortgage Holdings, Inc.
|
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| OFG / OFG Bancorp
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| KINS / Kingstone Companies, Inc.
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
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|
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| HWC / Hancock Whitney Corporation
|
|
|
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|
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| SSBI / Summit State Bank
|
|
|
|
|
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|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
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|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| FGBI / First Guaranty Bancshares, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
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|
|
|
| ZION / Zions Bancorporation, National Association Call
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
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| KEY / KeyCorp Call
|
|
|
|
|
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| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp Call
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| WSFS / WSFS Financial Corporation
|
|
|
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| MNSB / MainStreet Bancshares, Inc.
|
|
|
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|
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| CBFV / CB Financial Services, Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| KEY / KeyCorp
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation Call
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Call
|
|
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|
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| ABCB / Ameris Bancorp
|
|
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| AAPL / Apple Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
