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) |
|---|
| US30289C1027 / FSB Community Bankshares, Inc.
|
|
|
|
|
|
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|
| PBBI / PB Bancorp, Inc.
|
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|
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| MAMS / MAM Software Group, Inc.
|
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|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
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| FVE / Five Star Senior Living Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| CSS / CSS Industries, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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|
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| VILLAGE BANK & TRUST FIN CO
/ (92705T201) |
|
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| BNCL / Beneficial Bancorp, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| MFSF / MutualFirst Financial, Inc.
|
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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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|
|
|
|
|
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| CLBK / Columbia Financial, Inc.
|
|
|
|
|
|
|
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| RAND / Rand Capital Corporation
|
|
|
|
|
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|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
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| SAEXW / SAExploration Holdings, Inc.
|
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|
|
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| III / Information Services Group, Inc.
|
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|
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| ISBC / Investors Bancorp Inc
|
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|
|
|
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| SSP / The E.W. Scripps Company
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| FSTR / L.B. Foster Company
|
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| DLX / Deluxe Corporation
|
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| SSY / SunLink Health Systems, Inc.
|
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| MFNC / Mackinac Financial Corp.
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| STFC / State Auto Financial Corp.
|
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| DWSN / Dawson Geophysical Company
|
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|
|
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| ICCH / ICC Holdings, Inc.
|
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| CUO / Continental Materials Corp.
|
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| RIVE / Riverview Financial Corp
|
|
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| NODK / NI Holdings, Inc.
|
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| NWFL / Norwood Financial Corp.
|
|
|
|
|
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| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
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| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
|
|
|
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| KOSS / Koss Corporation
|
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| EMCF / Emclaire Financial Corp.
|
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|
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| VRS / Verso Corp - Class A
|
|
|
|
|
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| AUD / Audacy Inc - Class A
|
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|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
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| HVBC / HV Bancorp Inc
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
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| DLHC / DLH Holdings Corp.
|
|
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|
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| CCF / Chase Corp.
|
|
|
|
|
|
|
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| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| CIX / CompX International Inc.
|
|
|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
|
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| INFU / InfuSystem Holdings, Inc.
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
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| ICCC / ImmuCell Corporation
|
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| MLVF / Malvern Bancorp Inc
|
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| OFED / Oconee Federal Financial Corp.
|
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| CZNC / Citizens & Northern Corporation
|
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| SGA / Saga Communications, Inc.
|
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| DGICB / Donegal Group Inc.
|
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| ATRO / Astronics Corporation
|
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|
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| CTG / Computer Task Group, Inc.
|
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|
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| ACNT / Ascent Industries Co.
|
|
|
|
|
|
|
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| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
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| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
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| LGL / The LGL Group, Inc.
|
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| CECO / CECO Environmental Corp.
|
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|
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| EEI / Ecology and Environment, Inc.
|
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|
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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|
|
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| FNB / F.N.B. Corporation
|
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|
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| VIRC / Virco Mfg. Corporation
|
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| DORM / Dorman Products, Inc.
|
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| FRME / First Merchants Corporation
|
|
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| CAC / Camden National Corporation
|
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| CBU / Community Financial System, Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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|
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| SIF / SIFCO Industries, Inc.
|
|
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| USLM / United States Lime & Minerals, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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| VBFC / Village Bank and Trust Financial Corp.
|
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|
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|
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| ESCA / Escalade, Incorporated
|
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| EML / The Eastern Company
|
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|
