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) |
|---|
| HFFC / HF Financial Corp.
|
|
|
|
|
|
|
|
| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| FUNC / First United Corporation
|
|
|
|
|
|
|
|
| PSBQ / PSB Holdings, Inc.
|
|
|
|
|
|
|
|
| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| CHMG / Chemung Financial Corporation
|
|
|
|
|
|
|
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| CFFI / C&F Financial Corporation
|
|
|
|
|
|
|
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| WEBK / Wellesley Bancorp, Inc.
|
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
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| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
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| TRCB / Two River Bancorp
|
|
|
|
|
|
|
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| CFNB / California First Leasing Corporation
|
|
|
|
|
|
|
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| DNBF / DNB Financial Corp.
|
|
|
|
|
|
|
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| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
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| SGM / Summit Securities Inc. - Preferred Security
|
|
|
|
|
|
|
|
| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
|
|
| PFBI / Premier Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| MBRG / Middleburg Financial Corp.
|
|
|
|
|
|
|
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| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
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| PFBX / Peoples Financial Corporation
|
|
|
|
|
|
|
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| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
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| PBBI / PB Bancorp, Inc.
|
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|
|
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| RIVR / River Valley Bancorp.
|
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|
|
|
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| OSHC / Ocean Shore Holding Co.
|
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| HFBC / HopFed Bancorp, Inc.
|
|
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|
|
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| PUB / People's Utah Bancorp
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
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| GCBC / Greene County Bancorp, Inc.
|
|
|
|
|
|
|
|
| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| CBFV / CB Financial Services, Inc.
|
|
|
|
|
|
|
|
| GTWN / Georgetown Bancorp, Inc.
|
|
|
|
|
|
|
|
| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
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| FFNW / First Financial Northwest, Inc.
|
|
|
|
|
|
|
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| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
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|
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| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| MGYR / Magyar Bancorp, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
|
| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
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| WLFC / Willis Lease Finance Corporation
|
|
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|
