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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
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| MNRK / Monarch Financial Holdings, Inc.
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| LPSB / LaPorte Bancorp, Inc.
|
|
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| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
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| NVSL / Naugatuck Valley Financial Corporation
|
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|
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|
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
|
|
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| ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
|
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|
|
|
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|
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| CWAY / Coastway Bancorp, Inc.
|
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|
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| KRNY / Kearny Financial Corp.
|
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| METR / Metro Bancorp, Inc
|
|
|
|
|
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
|
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| CHEV / Charging Robotics Inc.
|
|
|
|
|
|
|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
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| LNBB / Lnb Bancorp Inc
|
|
|
|
|
|
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| BCBP / BCB Bancorp, Inc.
|
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|
|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
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|
|
|
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| PBCP / Polonia Bancorp, Inc.
|
|
|
|
|
|
|
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| US55352L1017 / MSB Financial Corp.
|
|
|
|
|
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| HFFC / HF Financial Corp.
|
|
|
|
|
|
|
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| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
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| ASBI / Ameriana Bancorp
|
|
|
|
|
|
|
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| COBK / Colonial Financial Services, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MLVF / Malvern Bancorp Inc
|
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| COF / Capital One Financial Corporation
|
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| C / Citigroup Inc.
|
|
|
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| FRME / First Merchants Corporation
|
|
|
|
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| MGYR / Magyar Bancorp, Inc.
|
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|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
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| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
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| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
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| IBCP / Independent Bank Corporation
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
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| OPOF / Old Point Financial Corporation
|
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| HBNC / Horizon Bancorp, Inc.
|
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