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) |
|---|
| NODK / NI Holdings, Inc.
|
|
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| FBP / First BanCorp.
|
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| US5538291023 / MVC Capital, Inc.
|
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| OTTW / Ottawa Bancorp, Inc.
|
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| PBFS / Pioneer Bancorp, Inc.
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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| / THL Credit, Inc.
|
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| VERY / Vericity, Inc.
|
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| ABDC / Altmore BDC Inc
|
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| WEBK / Wellesley Bancorp, Inc.
|
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| OFED / Oconee Federal Financial Corp.
|
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| US3665541039 / Garrison Capital Inc.
|
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| CLBK / Columbia Financial, Inc.
|
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| ALRS / Alerus Financial Corporation
|
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| US20369M1045 / Community First Bancshares, Inc.
|
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| GECC / Great Elm Capital Corp.
|
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| WCFB / WCF Bancorp, Inc.
|
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| MELR / Melrose Bancorp, Inc.
|
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| HFBC / HopFed Bancorp, Inc.
|
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| BCTF / Bancorp 34, Inc.
|
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| US85303B1008 / Standard Financial Corp.
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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| CWBC / Community West Bancshares
|
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| AMTB / Amerant Bancorp Inc.
|
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| BPOP / Popular, Inc.
|
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| BHF / Brighthouse Financial, Inc.
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| FFBW / FFBW, Inc.
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| FNWB / First Northwest Bancorp
|
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| OFG / OFG Bancorp
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
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| CBMB / CBM Bancorp Inc.
|
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| FSEA / First Seacoast Bancorp, Inc.
|
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| MET / MetLife, Inc.
|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
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| ESSA / ESSA Bancorp, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| HONE / HarborOne Bancorp, Inc.
|
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| FSFG / First Savings Financial Group, Inc.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| ICCH / ICC Holdings, Inc.
|
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| IROQ / IF Bancorp, Inc.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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| KFS / Kingsway Financial Services Inc.
|
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