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