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
|
|
|
|
|
|
|
|
| SYNL / Synalloy Corp.
|
|
|
|
|
|
|
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| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
|
| CIX / CompX International Inc.
|
|
|
|
|
|
|
|
| VBFC / Village Bank and Trust Financial Corp.
|
|
|
|
|
|
|
|
| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
|
| DALN / DallasNews Corporation
|
|
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|
|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
|
|
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|
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| FSFG / First Savings Financial Group, Inc.
|
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|
|
|
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|
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| PCTI / PCTEL, Inc.
|
|
|
|
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|
|
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| SSB / SouthState Corporation
|
|
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
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| SGA / Saga Communications, Inc.
|
|
|
|
|
|
|
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| CRD.B / Crawford & Company
|
|
|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| SIF / SIFCO Industries, Inc.
|
|
|
|
|
|
|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
|
| KEQU / Kewaunee Scientific Corporation
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| LSBK / Lake Shore Bancorp, Inc.
|
|
|
|
|
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|
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| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
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| VIRC / Virco Mfg. Corporation
|
|
|
|
|
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| CLBK / Columbia Financial, Inc.
|
|
|
|
|
|
|
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| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
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| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
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| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
|
| ICCC / ImmuCell Corporation
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| MSVB / Mid-Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
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| HVBC / HV Bancorp Inc
|
|
|
|
|
|
|
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| NWFL / Norwood Financial Corp.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| OFED / Oconee Federal Financial Corp.
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
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| ICCH / ICC Holdings, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| DGICB / Donegal Group Inc.
|
|
|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| NODK / NI Holdings, Inc.
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| CTGO / Contango Ore, Inc.
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
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|
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| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
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| EML / The Eastern Company
|
|
|
|
|
|
|
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| CCF / Chase Corp.
|
|
|
|
|
|
|
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| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
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| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
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| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
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| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
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| UFI / Unifi, Inc.
|
|
|
|
|
|
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|
