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) |
|---|
| ICCH / ICC Holdings, Inc.
|
|
|
|
|
|
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| PLBC / Plumas Bancorp
|
|
|
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|
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| EBC / Eastern Bankshares, Inc.
|
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| C / Citigroup Inc.
|
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| PBFS / Pioneer Bancorp, Inc.
|
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|
|
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| NSTS / NSTS Bancorp, Inc.
|
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| SWKH / SWK Holdings Corporation
|
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| HWBK / Hawthorn Bancshares, Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| BLFY / Blue Foundry Bancorp
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| EBTC / Enterprise Bancorp, Inc.
|
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|
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| BSRR / Sierra Bancorp
|
|
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|
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| FSEA / First Seacoast Bancorp, Inc.
|
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| SNFCA / Security National Financial Corporation
|
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| TSBK / Timberland Bancorp, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| PROV / Provident Financial Holdings, Inc.
|
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| CWBC / Community West Bancshares
|
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| MTB / M&T Bank Corporation
|
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| NWLI / National Western Life Group, Inc.
|
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| GBNY / Generations Bancorp NY, Inc.
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| BFIN / BankFinancial Corporation
|
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| OVLY / Oak Valley Bancorp
|
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| ISTR / Investar Holding Corporation
|
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| WFC / Wells Fargo & Company
|
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| SHFS / SHF Holdings, Inc.
|
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| PVBC / Provident Bancorp, Inc.
|
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|
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| BSBK / Bogota Financial Corp.
|
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|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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|
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| MGYR / Magyar Bancorp, Inc.
|
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|
|
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| HMNF / HMN Financial, Inc.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| NODK / NI Holdings, Inc.
|
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| PKBK / Parke Bancorp, Inc.
|
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| NECB / Northeast Community Bancorp, Inc.
|
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| PDLB / Ponce Financial Group, Inc.
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
|
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|
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| WLFC / Willis Lease Finance Corporation
|
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| SPFI / South Plains Financial, Inc.
|
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