Market Value171,977,000
Total Holdings51
File Date2015-08-12
Original Filing (Click here)

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)
MELR / Melrose Bancorp, Inc.
RIVR / River Valley Bancorp.
PROV / Provident Financial Holdings, Inc.
CBNJ / Cape Bancorp, Inc.
US55352L1017 / MSB Financial Corp.
UCBA / United Community Bancorp
WBKC / Wolverine Bancorp, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
NVSL / Naugatuck Valley Financial Corporation
WSBF / Waterstone Financial, Inc.
SBCP / Sunshine Bancorp, Inc.
PSBQ / PSB Holdings, Inc.
CWAY / Coastway Bancorp, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
OCN / Ocwen Financial Corporation
CHEV / Charging Robotics Inc.
FFNW / First Financial Northwest, Inc.
ANCB / Anchor Bancorp
EBSB / Meridian Bancorp Inc
ENFC / Entegra Financial Corp.
HFBC / HopFed Bancorp, Inc.
JXSB / Jacksonville Bancorp, Inc.
BHBK / Blue Hills Bancorp, Inc.
CBFV / CB Financial Services, Inc.
GTWN / Georgetown Bancorp, Inc.
OFED / Oconee Federal Financial Corp.
HTBI / HomeTrust Bancshares, Inc.
LPSB / LaPorte Bancorp, Inc.
ISBC / Investors Bancorp Inc
WEBK / Wellesley Bancorp, Inc.
PBCP / Polonia Bancorp, Inc.
HABK / Hamilton Bancorp, Inc.
FFNM / First Federal of Northern Michigan Bancorp, Inc.
FBP / First BanCorp.
CSBK / Clifton Bancorp Inc.
COBK / Colonial Financial Services, Inc.
MLVF / Malvern Bancorp Inc
WAYN / Wayne Savings Bancshares, Inc.
PBSK / Poage Bankshares, Inc.
BPOP / Popular, Inc.
IROQ / IF Bancorp, Inc.
FNWB / First Northwest Bancorp
NECB / Northeast Community Bancorp, Inc.
KFS / Kingsway Financial Services Inc.
MGYR / Magyar Bancorp, Inc.
PFG / Principal Financial Group, Inc.
FSFG / First Savings Financial Group, Inc.
SFBC / Sound Financial Bancorp, Inc.
MET / MetLife, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
FSBW / FS Bancorp, Inc.
LSBK / Lake Shore Bancorp, Inc.
ESSA / ESSA Bancorp, Inc.