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) |
|---|
| ETM / Entercom Communications Corp - Class A
|
|
|
|
|
|
|
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| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
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| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
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| GPX / GP Strategies Corp.
|
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|
|
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|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
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| ICCH / ICC Holdings, Inc.
|
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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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|
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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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| VBFC / Village Bank and Trust Financial Corp.
|
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|
|
|
|
|
|
| ABIO / ARCA biopharma, Inc.
|
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|
|
|
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|
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| TRNS / Transcat, Inc.
|
|
|
|
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|
|
|
| RIVE / Riverview Financial Corp
|
|
|
|
|
|
|
|
| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
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|
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| DORM / Dorman Products, Inc.
|
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|
|
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| LSBK / Lake Shore Bancorp, Inc.
|
|
|
|
|
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|
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| DALN / DallasNews Corporation
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| NODK / NI Holdings, Inc.
|
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|
|
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|
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| PATI / Patriot Transportation Holding, Inc.
|
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| GVP / GSE Systems, Inc.
|
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| NCBS / Nicolet Bankshares Inc.
|
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| HVBC / HV Bancorp Inc
|
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|
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| ICCC / ImmuCell Corporation
|
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| LUMO / Lumos Pharma, Inc.
|
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|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
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| WLMS / Williams Industrial Services Group Inc
|
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|
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|
|
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
|
|
|
|
|
|
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| OFED / Oconee Federal Financial Corp.
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
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| LGL / The LGL Group, Inc.
|
|
|
|
|
|
|
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| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
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| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
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| CTGO / Contango Ore, Inc.
|
|
|
|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| DLHC / DLH Holdings Corp.
|
|
|
|
|
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| TG / Tredegar Corporation
|
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
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| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
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| CLBK / Columbia Financial, Inc.
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
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| NWFL / Norwood Financial Corp.
|
|
|
|
|
|
|
|
| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
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| DGICB / Donegal Group Inc.
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
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|
|
|
|
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| ACNT / Ascent Industries Co.
|
|
|
|
|
|
|
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| FRME / First Merchants Corporation
|
|
|
|
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| ATRO / Astronics Corporation
|
|
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| SSB / SouthState Corporation
|
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| THRY / Thryv Holdings, Inc.
|
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|
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| DGICA / Donegal Group Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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|
|
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| CBU / Community Financial System, Inc.
|
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| DLX / Deluxe Corporation
|
|
|
|
|
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| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
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| SIF / SIFCO Industries, Inc.
|
|
|
|
|
|
|
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| CAC / Camden National Corporation
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
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| SGA / Saga Communications, Inc.
|
|
|
|
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|
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| SCX / The L.S. Starrett Company
|
|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
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| EML / The Eastern Company
|
|
|
|
|
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| CIX / CompX International Inc.
|
|
|
|
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|
|
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| CECO / CECO Environmental Corp.
|
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| KEQU / Kewaunee Scientific Corporation
|
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|
