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) |
|---|
| GBNY / Generations Bancorp NY, Inc.
|
|
|
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| ISTR / Investar Holding Corporation
|
|
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|
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|
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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|
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| FFNW / First Financial Northwest, Inc.
|
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| SNFCA / Security National Financial Corporation
|
|
|
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|
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| SWKH / SWK Holdings Corporation
|
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| PBIP / Prudential Bancorp Inc
|
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|
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| MCB / Metropolitan Bank Holding Corp.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FNWD / Finward Bancorp
|
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| PROV / Provident Financial Holdings, Inc.
|
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|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
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|
|
|
|
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| TSBK / Timberland Bancorp, Inc.
|
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|
|
|
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|
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| BCBP / BCB Bancorp, Inc.
|
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|
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| PCSB / PCSB Financial Corp
|
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|
|
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| RNDB / Randolph Bancorp Inc
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| HWBK / Hawthorn Bancshares, Inc.
|
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|
|
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| FBIZ / First Business Financial Services, Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| FSEA / First Seacoast Bancorp, Inc.
|
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| HMNF / HMN Financial, Inc.
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| MGYR / Magyar Bancorp, Inc.
|
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| WLFC / Willis Lease Finance Corporation
|
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| CWBC / Community West Bancshares
|
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| PKBK / Parke Bancorp, Inc.
|
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| OBT / Orange County Bancorp, Inc.
|
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|
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| BFIN / BankFinancial Corporation
|
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|
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|
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| NODK / NI Holdings, Inc.
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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|
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|
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| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
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| PDLB / Ponce Financial Group, Inc.
|
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|
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| PBFS / Pioneer Bancorp, Inc.
|
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|
|
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| SPFI / South Plains Financial, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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| ICCH / ICC Holdings, Inc.
|
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| EBTC / Enterprise Bancorp, Inc.
|
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| OVLY / Oak Valley Bancorp
|
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| PVBC / Provident Bancorp, Inc.
|
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|
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| BSBK / Bogota Financial Corp.
|
|
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|
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|
