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) |
|---|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| WRLD / World Acceptance Corporation
|
|
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|
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|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
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| RPC / Ridgepost Capital, Inc
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
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|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
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|
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| BKU / BankUnited, Inc.
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
|
|
|
|
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|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| USCB / USCB Financial Holdings, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
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| FBK / FB Financial Corporation
|
|
|
|
|
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|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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|
|
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| QNST / QuinStreet, Inc.
|
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|
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| FHN / First Horizon Corporation
|
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| RKT / Rocket Companies, Inc.
|
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| INDB / Independent Bank Corp.
|
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| HFWA / Heritage Financial Corporation
|
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| FITB / Fifth Third Bancorp
|
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| NBN / Northeast Bank
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
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|
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| CRBG / Corebridge Financial, Inc.
|
|
|
|
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|
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| CLST / Catalyst Bancorp, Inc.
|
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
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|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
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|
|
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| ONB / Old National Bancorp
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home BancShares, Inc.
|
|
|
|
|
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|
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| SMBK / SmartFinancial, Inc.
|
|
|
|
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|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
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| CARE / Carter Bankshares, Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| C / Citigroup Inc.
|
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| IVZ / Invesco Ltd.
|
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| MTB / M&T Bank Corporation
|
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|
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| BPRN / Princeton Bancorp, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
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| BANR / Banner Corporation
|
|
|
|
|
|
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| WSBC / WesBanco, Inc.
|
|
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| MBIN / Merchants Bancorp
|
|
|
|
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| SSB / SouthState Bank Corporation
|
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| CCS / Century Communities, Inc.
|
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| TFC / Truist Financial Corporation
|
|
|
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|
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| PWP / Perella Weinberg Partners
|
|
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|
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| ALLY / Ally Financial Inc.
|
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|
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| OMF / OneMain Holdings, Inc.
|
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| BPOP / Popular, Inc.
|
|
|
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|
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| UWMC / UWM Holdings Corporation
|
|
|
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| CBZ / CBIZ, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| MS / Morgan Stanley
|
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|
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| CHMG / Chemung Financial Corporation
|
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|
|
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| EBC / Eastern Bankshares, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
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| SPFI / South Plains Financial, Inc.
|
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| DCOM / Dime Commercial Bancshares, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
|
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|
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| KBH / KB Home
|
|
|
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|
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| UBSI / United Bankshares, Inc.
|
|
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| BSRR / Sierra Bancorp
|
|
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| RM / Regional Management Corp.
|
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|
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|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| BUSE / First Busey Corporation
|
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|
|
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|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| FBNC / First Bancorp
|
|
|
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|
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| HWC / Hancock Whitney Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
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| 2IY0 / Cushman & Wakefield Limited
|
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| CBSH / Commerce Bancshares, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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|
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|
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| FG / F&G Annuities & Life, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| USB / U.S. Bancorp
|
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| VOYA / Voya Financial, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| BANC / Banc of California, Inc.
|
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|
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| CAC / Camden National Corporation
|
|
|
|
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|
|
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| LAZ / Lazard, Inc.
|
|
|
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|
|
| WBS / Webster Financial Corporation
|
|
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|
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| LEN / Lennar Corporation
|
|
|
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|
| OBK / Origin Bancorp, Inc.
|
|
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|
|
| BOH / Bank of Hawaii Corporation
|
|
|
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|
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| TCBK / TriCo Bancshares
|
|
|
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|
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|
|
| BLK / BlackRock, Inc.
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
|
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| ALRS / Alerus Financial Corporation
|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
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|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
|
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|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
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|
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| FLG / Flagstar Bank, National Association
|
|
|
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| MVBF / MVB Financial Corp.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
