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) |
|---|
| FSFG / First Savings Financial Group, Inc.
|
|
|
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| MET / MetLife, Inc.
|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
|
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| AFBI / Affinity Bancshares, Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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| TCBC / TC Bancshares, Inc.
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
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| NECB / Northeast Community Bancorp, Inc.
|
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| GBNY / Generations Bancorp NY, Inc.
|
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| VB / VersaBank
|
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| CULL / Cullman Bancorp, Inc.
|
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| FFBW / FFBW, Inc.
|
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|
|
|
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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|
|
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| KFS / Kingsway Financial Services Inc.
|
|
|
|
|
|
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| NODK / NI Holdings, Inc.
|
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| WMPN / William Penn Bancorporation
|
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| UBOH / United Bancshares, Inc.
|
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| TFSL / TFS Financial Corporation
|
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| PDLB / Ponce Financial Group, Inc.
|
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| MGYR / Magyar Bancorp, Inc.
|
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| BLFY / Blue Foundry Bancorp
|
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| OFG / OFG Bancorp
|
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| HONE / HarborOne Bancorp, Inc.
|
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| CNNB / Cincinnati Bancorp Inc
|
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| FRAF / Franklin Financial Services Corporation
|
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| FSEA / First Seacoast Bancorp, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| CFSB / CFSB Bancorp, Inc.
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| ESSA / ESSA Bancorp, Inc.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| CLST / Catalyst Bancorp, Inc.
|
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| PBBK / PB Bankshares, Inc.
|
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| PVBC / Provident Bancorp, Inc.
|
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| IROQ / IF Bancorp, Inc.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| ICCH / ICC Holdings, Inc.
|
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|
