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) |
|---|
| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
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|
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| FBIZ / First Business Financial Services, Inc.
|
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|
|
|
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|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
|
|
|
|
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| FRBK / Republic First Bancorp, Inc.
|
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| PDLB / Ponce Financial Group, Inc.
|
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|
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| PBFS / Pioneer Bancorp, Inc.
|
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|
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| BYFC / Broadway Financial Corporation
|
|
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| SWKH / SWK Holdings Corporation
|
|
|
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| PBIP / Prudential Bancorp Inc
|
|
|
|
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|
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| NWLI / National Western Life Group, Inc.
|
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| FUNC / First United Corporation
|
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| FNWD / Finward Bancorp
|
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|
|
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| PCSB / PCSB Financial Corp
|
|
|
|
|
|
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| RNDB / Randolph Bancorp Inc
|
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|
|
|
|
|
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| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
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| ASRV / AmeriServ Financial, Inc.
|
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|
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|
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| TCBX / Third Coast Bancshares, Inc.
|
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|
|
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| HTLF / Heartland Financial USA, Inc.
|
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|
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| HTH / Hilltop Holdings Inc.
|
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|
|
|
|
|
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| BCBP / BCB Bancorp, Inc.
|
|
|
|
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| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
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| FSEA / First Seacoast Bancorp, Inc.
|
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|
|
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| SPFI / South Plains Financial, Inc.
|
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| OBT / Orange County Bancorp, Inc.
|
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| SNFCA / Security National Financial Corporation
|
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| OVLY / Oak Valley Bancorp
|
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| CWBC / Community West Bancshares
|
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| EBTC / Enterprise Bancorp, Inc.
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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|
|
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| PROV / Provident Financial Holdings, Inc.
|
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| BSBK / Bogota Financial Corp.
|
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| GBNY / Generations Bancorp NY, Inc.
|
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|
|
|
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
|
|
|
|
|
|
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| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
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| ICCH / ICC Holdings, Inc.
|
|
|
|
|
|
|
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| MGYR / Magyar Bancorp, Inc.
|
|
|
|
|
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| PDLB / Ponce Financial Group, Inc.
|
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|
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| NECB / Northeast Community Bancorp, Inc.
|
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|
|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
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| NODK / NI Holdings, Inc.
|
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| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| TSBK / Timberland Bancorp, Inc.
|
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|
|
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| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
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| WLFC / Willis Lease Finance Corporation
|
|
|
|
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|
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| ISTR / Investar Holding Corporation
|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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|
