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) |
|---|
| SSBI / Summit State Bank
|
|
|
|
|
|
|
|
| ACNB / ACNB Corporation
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
|
| TBNK / Territorial Bancorp Inc.
|
|
|
|
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|
|
|
| CYVF / Crystal Valley Financial Corporation
|
|
|
|
|
|
|
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| TRCY / Tri City Bankshares Corporation
|
|
|
|
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|
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| COBZ / CoBiz Financial, Inc.
|
|
|
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| ANCX / Access National Corp.
|
|
|
|
|
|
|
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| CommerceWest Bank
/ (20084T103) |
|
|
|
|
|
|
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| FBAK / First National Bank Alaska
|
|
|
|
|
|
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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|
|
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|
|
| AUBN / Auburn National Bancorporation, Inc.
|
|
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| QNBC / QNB Corp.
|
|
|
|
|
|
|
|
| UBCP / United Bancorp, Inc.
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| ATLO / Ames National Corporation
|
|
|
|
|
|
|
|
| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| LCNB / LCNB Corp.
|
|
|
|
|
|
|
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| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
|
|
|
|
|
|
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| MRLN / Marlin Business Services Corp
|
|
|
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|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
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| MBCN / Middlefield Banc Corp.
|
|
|
|
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| LARK / Landmark Bancorp, Inc.
|
|
|
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| CSBB / CSB Bancorp, Inc.
|
|
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
|
|
|
|
|
|
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| EFSI / Eagle Financial Services, Inc.
|
|
|
|
|
|
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
|
| CARO / Carolina Financial Corp
|
|
|
|
|
|
|
|
| BMBN / Benchmark Bankshares, Inc.
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
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| US4912031055 / Kentucky Bancshares, Inc.
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| PUB / People's Utah Bancorp
|
|
|
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
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| BKSC / Bank of South Carolina Corporation
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| OVLY / Oak Valley Bancorp
|
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
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| WTBA / West Bancorporation, Inc.
|
|
|
|
|
|
|
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| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
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| SRCE / 1st Source Corporation
|
|
|
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|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
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| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
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| TOWN / TowneBank
|
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
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| BANF / BancFirst Corporation
|
|
|
|
|
|
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|
