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) |
|---|
| FBP / First BanCorp.
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
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| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
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| MELR / Melrose Bancorp, Inc.
|
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|
|
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| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
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| FFNW / First Financial Northwest, Inc.
|
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|
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| TBBK / The Bancorp, Inc.
|
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| CBNJ / Cape Bancorp, Inc.
|
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|
|
|
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|
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| LPSB / LaPorte Bancorp, Inc.
|
|
|
|
|
|
|
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| US68244P1075 / 1347 Property Insurance Holdings, Inc.
|
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|
|
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| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
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| ENFC / Entegra Financial Corp.
|
|
|
|
|
|
|
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| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
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| GCBC / Greene County Bancorp, Inc.
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| MSFG / MainSource Financial Group, Inc.
|
|
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| ANCB / Anchor Bancorp
|
|
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| UCBA / United Community Bancorp
|
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|
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| PBBI / PB Bancorp, Inc.
|
|
|
|
|
|
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| WEBK / Wellesley Bancorp, Inc.
|
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|
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| CWAY / Coastway Bancorp, Inc.
|
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|
|
|
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| CBFV / CB Financial Services, Inc.
|
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| WBKC / Wolverine Bancorp, Inc.
|
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| CSBK / Clifton Bancorp Inc.
|
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| US55352L1017 / MSB Financial Corp.
|
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| GTWN / Georgetown Bancorp, Inc.
|
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| CHEV / Charging Robotics Inc.
|
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| SBCP / Sunshine Bancorp, Inc.
|
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|
|
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| BHBK / Blue Hills Bancorp, Inc.
|
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|
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|
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| OCN / Ocwen Financial Corporation
|
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|
|
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| EBSB / Meridian Bancorp Inc
|
|
|
|
|
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| JXSB / Jacksonville Bancorp, Inc.
|
|
|
|
|
|
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| OFED / Oconee Federal Financial Corp.
|
|
|
|
|
|
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| HABK / Hamilton Bancorp, Inc.
|
|
|
|
|
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| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
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| MGYR / Magyar Bancorp, Inc.
|
|
|
|
|
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| EQFN / Equitable Financial Corp.
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
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| PBSK / Poage Bankshares, Inc.
|
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|
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|
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| BPOP / Popular, Inc.
|
|
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| WAYN / Wayne Savings Bancshares, Inc.
|
|
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| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| KFS / Kingsway Financial Services Inc.
|
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|
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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|
|
|
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| FSFG / First Savings Financial Group, Inc.
|
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|
|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
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| IROQ / IF Bancorp, Inc.
|
|
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|
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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|
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| FSBW / FS Bancorp, Inc.
|
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|
