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) |
|---|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
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| ASRV / AmeriServ Financial, Inc.
|
|
|
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| NWFL / Norwood Financial Corp.
|
|
|
|
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| MAMS / MAM Software Group, Inc.
|
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|
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|
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| PBBI / PB Bancorp, Inc.
|
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| III / Information Services Group, Inc.
|
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| US30289C1027 / FSB Community Bankshares, Inc.
|
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|
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| IBKC / IBERIABANK Corp.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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| CSS / CSS Industries, Inc.
|
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| CHFN / Charter Financial Corp.
|
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|
|
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|
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| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
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| ONVI / Onvia, Inc.
|
|
|
|
|
|
|
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| RLOG / Rand Logistics, Inc.
|
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|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| JXSB / Jacksonville Bancorp, Inc.
|
|
|
|
|
|
|
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| MOC / Command Security Corp.
|
|
|
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| OFED / Oconee Federal Financial Corp.
|
|
|
|
|
|
|
|
| ICCC / ImmuCell Corporation
|
|
|
|
|
|
|
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| HVBC / HV Bancorp Inc
|
|
|
|
|
|
|
|
| M69676126 / MER Telemanagement Solutions Ltd.
|
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
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| CCF / Chase Corp.
|
|
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|
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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|
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|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
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| STFC / State Auto Financial Corp.
|
|
|
|
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|
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| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
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| NODK / NI Holdings, Inc.
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| KOSS / Koss Corporation
|
|
|
|
|
|
|
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| EMCF / Emclaire Financial Corp.
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
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| SAEXW / SAExploration Holdings, Inc.
|
|
|
|
|
|
|
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| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
|
| VBFC / Village Bank and Trust Financial Corp.
|
|
|
|
|
|
|
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| ICCH / ICC Holdings, Inc.
|
|
|
|
|
|
|
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| CIX / CompX International Inc.
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| SGA / Saga Communications, Inc.
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
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| EML / The Eastern Company
|
|
|
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
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| FRME / First Merchants Corporation
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
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|
|
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| FSTR / L.B. Foster Company
|
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|
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| CECO / CECO Environmental Corp.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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|
|
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| CTG / Computer Task Group, Inc.
|
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|
|
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| DORM / Dorman Products, Inc.
|
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|
|
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| ACNT / Ascent Industries Co.
|
|
|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
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| DGICB / Donegal Group Inc.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
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| SIF / SIFCO Industries, Inc.
|
|
|
|
|
|
|
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| LSBK / Lake Shore Bancorp, Inc.
|
|
|
|
|
|
|
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| EEI / Ecology and Environment, Inc.
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
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| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
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| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
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| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
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| CBU / Community Financial System, Inc.
|
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|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
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|
