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) |
|---|
| OFED / Oconee Federal Financial Corp.
|
|
|
|
|
|
|
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| PDLB / Ponce Financial Group, Inc.
|
|
|
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|
|
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| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
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| FNCB / FNCB Bancorp, Inc.
|
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
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| FLFG / Federal Life Group, Inc.
|
|
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|
|
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|
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| FCCO / First Community Corporation
|
|
|
|
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|
|
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| FRAF / Franklin Financial Services Corporation
|
|
|
|
|
|
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| CARE / Carter Bankshares, Inc.
|
|
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|
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| RIVE / Riverview Financial Corp
|
|
|
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| STL / Sterling Bancorp.
|
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| MYFW / First Western Financial, Inc.
|
|
|
|
|
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| PBBI / PB Bancorp, Inc.
|
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|
|
|
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| MBCN / Middlefield Banc Corp.
|
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|
|
|
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|
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| FSBW / FS Bancorp, Inc.
|
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|
|
|
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| US85303B1008 / Standard Financial Corp.
|
|
|
|
|
|
|
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| 78425V104 / SI Financial Group, Inc.
|
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|
|
|
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| PLUS / ePlus inc.
|
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
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| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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| HBCP / Home Bancorp, Inc.
|
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|
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| FUNC / First United Corporation
|
|
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| NODK / NI Holdings, Inc.
|
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| SNFCA / Security National Financial Corporation
|
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| RNDB / Randolph Bancorp Inc
|
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| HTH / Hilltop Holdings Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| CBFV / CB Financial Services, Inc.
|
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|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
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| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
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| MGYR / Magyar Bancorp, Inc.
|
|
|
|
|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
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| ICCH / ICC Holdings, Inc.
|
|
|
|
|
|
|
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| SPFI / South Plains Financial, Inc.
|
|
|
|
|
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| HMNF / HMN Financial, Inc.
|
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|
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| SFBC / Sound Financial Bancorp, Inc.
|
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|
|
|
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| PROV / Provident Financial Holdings, Inc.
|
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| WLFC / Willis Lease Finance Corporation
|
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|
