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.
|
|
|
|
|
|
|
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| CBFV / CB Financial Services, Inc.
|
|
|
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|
|
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| FSUN / FirstSun Capital Bancorp
|
|
|
|
|
|
|
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| FUNC / First United Corporation
|
|
|
|
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|
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| WBS / Webster Financial Corporation
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| KRNY / Kearny Financial Corp.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| FDSB / Fifth District Bancorp, Inc.
|
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| MVBF / MVB Financial Corp.
|
|
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| FSFG / First Savings Financial Group, Inc.
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
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| HNVR / Hanover Bancorp, Inc.
|
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| UBFO / United Security Bancshares
|
|
|
|
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|
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| OPOF / Old Point Financial Corporation
|
|
|
|
|
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| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
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|
|
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| FNWD / Finward Bancorp
|
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|
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| PDLB / Ponce Financial Group, Inc.
|
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|
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| OZK / Bank OZK
|
|
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| SSBK / Southern States Bancshares, Inc.
|
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| PFC / Premier Financial Corp.
|
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| MYFW / First Western Financial, Inc.
|
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| AUBN / Auburn National Bancorporation, Inc.
|
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| SRBK / SR Bancorp, Inc.
|
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| CBNK / Capital Bancorp, Inc.
|
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|
|
|
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|
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| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
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| PLBC / Plumas Bancorp
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| LARK / Landmark Bancorp, Inc.
|
|
|
|
|
|
|
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| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
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| OVBC / Ohio Valley Banc Corp.
|
|
|
|
|
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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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| CARE / Carter Bankshares, Inc.
|
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|
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| HMST / HomeStreet, Inc.
|
|
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|
|
|
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| FCAP / First Capital, Inc.
|
|
|
|
|
|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
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| BCAL / California BanCorp
|
|
|
|
|
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|
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| FRAF / Franklin Financial Services Corporation
|
|
|
|
|
|
|
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| FGBI / First Guaranty Bancshares, Inc.
|
|
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| BBT / Beacon Financial Corporation
|
|
|
|
|
|
|
|
| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
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| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
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|
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| MCB / Metropolitan Bank Holding Corp.
|
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| CHMG / Chemung Financial Corporation
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
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| OVLY / Oak Valley Bancorp
|
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| FCCO / First Community Corporation
|
|
|
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|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| PKBK / Parke Bancorp, Inc.
|
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| FBLA / FB Bancorp, Inc.
|
|
|
|
|
|
|
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| OPHC / OptimumBank Holdings, Inc.
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
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| FVCB / FVCBankcorp, Inc.
|
|
|
|
|
|
|
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| FRBA / First Bank
|
|
|
|
|
|
|
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| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
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| OPBK / OP Bancorp
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
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| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
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| BWFG / Bankwell Financial Group, Inc.
|
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|
|
|
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| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
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| FXNC / First National Corporation
|
|
|
|
|
|
|
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| LNKB / LINKBANCORP, Inc.
|
|
|
|
|
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| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
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| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
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| MRBK / Meridian Corporation
|
|
|
|
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
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| ORRF / Orrstown Financial Services, Inc.
|
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|
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| WSBF / Waterstone Financial, Inc.
|
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|
