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