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) |
|---|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
|
|
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| FXNC / First National Corporation
|
|
|
|
|
|
|
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| JMSB / John Marshall Bancorp, Inc.
|
|
|
|
|
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| AVBH / Avidbank Holdings, Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
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| MNSB / MainStreet Bancshares, Inc.
|
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|
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| FFWM / First Foundation Inc.
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| COSO / CoastalSouth Bancshares, Inc.
|
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|
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| WSBF / Waterstone Financial, Inc.
|
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| CFBK / CF Bankshares Inc.
|
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| PLBC / Plumas Bancorp
|
|
|
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
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| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
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| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
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| PROV / Provident Financial Holdings, Inc.
|
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|
|
|
|
|
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| BBT / Beacon Financial Corporation
|
|
|
|
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
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| FNWB / First Northwest Bancorp
|
|
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|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| FRAF / Franklin Financial Services Corporation
|
|
|
|
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| MVBF / MVB Financial Corp.
|
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| OVLY / Oak Valley Bancorp
|
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| NWFL / Norwood Financial Corp.
|
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| HTBK / Heritage Commerce Corp
|
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| CHMG / Chemung Financial Corporation
|
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| DCOM / Dime Commercial Bancshares, Inc.
|
|
|
|
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|
|
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| FUNC / First United Corporation
|
|
|
|
|
|
|
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| FDSB / Fifth District Bancorp, Inc.
|
|
|
|
|
|
|
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| LNKB / LINKBANCORP, Inc.
|
|
|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
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| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
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| FBLA / FB Bancorp, Inc.
|
|
|
|
|
|
|
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| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
|
|
| PFIS / Peoples Financial Services Corp.
|
|
|
|
|
|
|
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| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| FSUN / FirstSun Capital Bancorp
|
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|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
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| PFS / Provident Financial Services, Inc.
|
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|
|
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|
|
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| CFFI / C&F Financial Corporation
|
|
|
|
|
|
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| CIWV / Citizens Financial Corp.
|
|
|
|
|
|
|
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| LCNB / LCNB Corp.
|
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|
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| BUSE / First Busey Corporation
|
|
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|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
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| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
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| FNWD / Finward Bancorp
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
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|
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| VLY / Valley National Bancorp
|
|
|
|
|
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| BSRR / Sierra Bancorp
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| CCNE / CNB Financial Corporation
|
|
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| BCAL / California BanCorp
|
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| TCBS / Texas Community Bancshares, Inc.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| RBB / RBB Bancorp
|
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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|
|
|
|
|
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| OVBC / Ohio Valley Banc Corp.
|
|
|
|
|
|
|
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| UBFO / United Security Bancshares
|
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| NFBK / Northfield Bancorp, Inc.
|
|
|
|
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|
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| OSBC / Old Second Bancorp, Inc.
|
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| BFST / Business First Bancshares, Inc.
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| FVCB / FVCBankcorp, Inc.
|
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|
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|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| COFS / ChoiceOne Financial Services, Inc.
|
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|
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|
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| ISTR / Investar Holding Corporation
|
|
|
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|
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| MCB / Metropolitan Bank Holding Corp.
|
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| CIVB / Civista Bancshares, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| OPHC / OptimumBank Holdings, Inc.
|
|
|
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|
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| OPBK / OP Bancorp
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
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| FFIC / Flushing Financial Corporation
|
|
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| BVFL / BV Financial, Inc.
|
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| KRNY / Kearny Financial Corp.
|
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| PKBK / Parke Bancorp, Inc.
|
|
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|
|
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| BMRC / Bank of Marin Bancorp
|
|
|
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| BPRN / Princeton Bancorp, Inc.
|
|
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| MRBK / Meridian Corporation
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| FISI / Financial Institutions, Inc.
|
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|
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| OBT / Orange County Bancorp, Inc.
|
|
|
|
|
|
|
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| ATLO / Ames National Corporation
|
|
|
|
|
|
|
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| FRBA / First Bank
|
|
|
|
|
|
|
|
| CBFV / CB Financial Services, Inc.
|
|
|
|
|
|
|
|
| NKSH / National Bankshares, Inc.
|
|
|
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|
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| INBK / First Internet Bancorp
|
|
|
|
|
|
|
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| HNVR / Hanover Bancorp, Inc.
|
|
|
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| EFSI / Eagle Financial Services, Inc.
|
|
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
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| CARE / Carter Bankshares, Inc.
|
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| FRST / Primis Financial Corp.
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
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|
