Market Value139,416,000
Total Holdings38
File Date2022-11-14
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.

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