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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| FCCO / First Community Corporation
|
|
|
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|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
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| US85303B1008 / Standard Financial Corp.
|
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| PBFS / Pioneer Bancorp, Inc.
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
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| PLUS / ePlus inc.
|
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| MYFW / First Western Financial, Inc.
|
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|
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| FRAF / Franklin Financial Services Corporation
|
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| PBBI / PB Bancorp, Inc.
|
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| MBCN / Middlefield Banc Corp.
|
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| FSBW / FS Bancorp, Inc.
|
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| FUNC / First United Corporation
|
|
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| FNCB / FNCB Bancorp, Inc.
|
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| HONE / HarborOne Bancorp, Inc.
|
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|
|
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| CWBC / Community West Bancshares
|
|
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| FRBK / Republic First Bancorp, Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| HBCP / Home Bancorp, Inc.
|
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|
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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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| FFNW / First Financial Northwest, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| CMA / Comerica Incorporated
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| PVBC / Provident Bancorp, Inc.
|
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| MGYR / Magyar Bancorp, Inc.
|
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|
|
|
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| ICCH / ICC Holdings, Inc.
|
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| CBFV / CB Financial Services, Inc.
|
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| ALRS / Alerus Financial Corporation
|
|
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| WLFC / Willis Lease Finance Corporation
|
|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
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| HMNF / HMN Financial, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| NODK / NI Holdings, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| SPFI / South Plains Financial, Inc.
|
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| PROV / Provident Financial Holdings, Inc.
|
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