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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| AMTB / Amerant Bancorp Inc.
|
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| TSBK / Timberland Bancorp, Inc.
|
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| RNDB / Randolph Bancorp Inc
|
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| FSEA / First Seacoast Bancorp, Inc.
|
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| HMNF / HMN Financial, Inc.
|
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| RBNC / Reliant Bancorp Inc
|
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| CWBC / Community West Bancshares
|
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| US20369M1045 / Community First Bancshares, Inc.
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| VERY / Vericity, Inc.
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
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| CFBK / CF Bankshares Inc.
|
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|
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| PBFS / Pioneer Bancorp, Inc.
|
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| MLVF / Malvern Bancorp Inc
|
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| AMTB / Amerant Bancorp Inc.
|
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| OTTW / Ottawa Bancorp, Inc.
|
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| BPOP / Popular, Inc.
|
|
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| BHF / Brighthouse Financial, Inc.
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| FFBW / FFBW, Inc.
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| OFG / OFG Bancorp
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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| CNNB / Cincinnati Bancorp Inc
|
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| IROQ / IF Bancorp, Inc.
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| FSFG / First Savings Financial Group, Inc.
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| ICCH / ICC Holdings, Inc.
|
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| HONE / HarborOne Bancorp, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| PVBC / Provident Bancorp, Inc.
|
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| ESSA / ESSA Bancorp, Inc.
|
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| KFS / Kingsway Financial Services Inc.
|
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| MET / MetLife, Inc.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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|
