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) |
|---|
| FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
| SPFI / South Plains Financial, Inc.
|
|
|
|
|
|
|
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| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
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|
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| KEY / KeyCorp
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
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|
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| UBFO / United Security Bancshares
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
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|
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|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
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| SHBI / Shore Bancshares, Inc.
|
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| HTB / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
|
|
|
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| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| SSBI / Summit State Bank
|
|
|
|
|
|
|
|
| USCB / USCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| FVCB / FVCBankcorp, Inc.
|
|
|
|
|
|
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| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
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|
|
|
|
|
| CFBK / CF Bankshares Inc.
|
|
|
|
|
|
|
|
| TCBX / Third Coast Bancshares, Inc.
|
|
|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
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|
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| FHN / First Horizon Corporation
|
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
|
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|
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|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| OPBK / OP Bancorp
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
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| VBNK / VersaBank
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
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|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| PFS / Provident Financial Services, Inc.
|
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|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| TOWN / TowneBank
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
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| UWMC / UWM Holdings Corporation
|
|
|
|
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
|
|
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| QCRH / QCR Holdings, Inc.
|
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|
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| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CBFV / CB Financial Services, Inc.
|
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| FXNC / First National Corporation
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| FSUN / FirstSun Capital Bancorp
|
|
|
|
|
|
|
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| BAFN / BayFirst Financial Corp.
|
|
|
|
|
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| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
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|
