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) |
|---|
| BVFL / BV Financial, Inc.
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
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|
|
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| CALB / California BanCorp
|
|
|
|
|
|
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
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| FGBI / First Guaranty Bancshares, Inc.
|
|
|
|
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|
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| SRBK / SR Bancorp, Inc.
|
|
|
|
|
|
|
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| ORRF / Orrstown Financial Services, Inc.
|
|
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|
|
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| FUNC / First United Corporation
|
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| CBAN / Colony Bankcorp, Inc.
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
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| WBS / Webster Financial Corporation
|
|
|
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| FNWB / First Northwest Bancorp
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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|
|
|
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|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
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|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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|
|
|
|
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| UBFO / United Security Bancshares
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
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| CZFS / Citizens Financial Services, Inc.
|
|
|
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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| PLBC / Plumas Bancorp
|
|
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| MNSB / MainStreet Bancshares, Inc.
|
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| FCCO / First Community Corporation
|
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|
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| BMRC / Bank of Marin Bancorp
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
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| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
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| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
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| FXNC / First National Corporation
|
|
|
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
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| CBFV / CB Financial Services, Inc.
|
|
|
|
|
|
|
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| OVLY / Oak Valley Bancorp
|
|
|
|
|
|
|
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| LNKB / LINKBANCORP, Inc.
|
|
|
|
|
|
|
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| PROV / Provident Financial Holdings, Inc.
|
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|
|
|
|
|
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| OVBC / Ohio Valley Banc Corp.
|
|
|
|
|
|
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| MRBK / Meridian Corporation
|
|
|
|
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| FRST / Primis Financial Corp.
|
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| COFS / ChoiceOne Financial Services, Inc.
|
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|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
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| FSFG / First Savings Financial Group, Inc.
|
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|
|
|
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| CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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|
|
|
|
|
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| HNVR / Hanover Bancorp, Inc.
|
|
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
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| OPBK / OP Bancorp
|
|
|
|
|
|
|
|
| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
|
|
|
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|
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| CHMG / Chemung Financial Corporation
|
|
|
|
|
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| FFIC / Flushing Financial Corporation
|
|
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|
|
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| OPHC / OptimumBank Holdings, Inc.
|
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| FDSB / Fifth District Bancorp, Inc.
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| FRBA / First Bank
|
|
|
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| ISTR / Investar Holding Corporation
|
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| SHBI / Shore Bancshares, Inc.
|
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|
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| FSUN / FirstSun Capital Bancorp
|
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|
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| MOFG / MidWestOne Financial Group, Inc.
|
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|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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|
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
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| FRAF / Franklin Financial Services Corporation
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
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| NFBK / Northfield Bancorp, Inc.
|
|
|
|
|
|
|
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| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
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| FNWD / Finward Bancorp
|
|
|
|
|
|
|
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| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
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| FVCB / FVCBankcorp, Inc.
|
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|
|
|
|
|
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| OPOF / Old Point Financial Corporation
|
|
|
|
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
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|
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| BCAL / California BanCorp
|
|
|
|
|
|
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|
