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) |
|---|
| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| OPBK / OP Bancorp
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
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| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
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|
|
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| BCAL / California BanCorp
|
|
|
|
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|
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| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
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|
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| FXNC / First National Corporation
|
|
|
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
|
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|
|
|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| CBFV / CB Financial Services, Inc.
|
|
|
|
|
|
|
|
| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
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| MRBK / Meridian Corporation
|
|
|
|
|
|
|
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| CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
|
|
| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
|
|
|
|
| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
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|
|
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| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
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| HMNF / HMN Financial, Inc.
|
|
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| HTBK / Heritage Commerce Corp
|
|
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| NBBK / NB Bancorp, Inc.
|
|
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|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
|
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| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
|
|
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| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
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| CALB / California BanCorp
|
|
|
|
|
|
|
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| AFBI / Affinity Bancshares, Inc.
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
|
| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
|
| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| CZFS / Citizens Financial Services, Inc.
|
|
|
|
|
|
|
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| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
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| THFF / First Financial Corporation
|
|
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| FRAF / Franklin Financial Services Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| LNKB / LINKBANCORP, Inc.
|
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| BVFL / BV Financial, Inc.
|
|
|
|
|
|
|
|
| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| CFBK / CF Bankshares Inc.
|
|
|
|
|
|
|
|
| OPOF / Old Point Financial Corporation
|
|
|
|
|
|
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
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| FUNC / First United Corporation
|
|
|
|
|
|
|
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| AUBN / Auburn National Bancorporation, Inc.
|
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|
|
|
|
|
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| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
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| CHMG / Chemung Financial Corporation
|
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|
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| SHBI / Shore Bancshares, Inc.
|
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|
|
|
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| HNVR / Hanover Bancorp, Inc.
|
|
|
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|
|
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| FRST / Primis Financial Corp.
|
|
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|
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|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| FSFG / First Savings Financial Group, Inc.
|
|
|
|
|
|
|
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| FNWD / Finward Bancorp
|
|
|
|
|
|
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|
