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