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