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) |
|---|
| BSBK / Bogota Financial Corp.
|
|
|
|
|
|
|
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| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
|
|
|
|
|
|
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| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
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| NODK / NI Holdings, Inc.
|
|
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| OBT / Orange County Bancorp, Inc.
|
|
|
|
|
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|
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| HMNF / HMN Financial, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| NWLI / National Western Life Group, Inc.
|
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|
|
|
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|
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| EBC / Eastern Bankshares, Inc.
|
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|
|
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| FBIZ / First Business Financial Services, Inc.
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| PDLB / Ponce Financial Group, Inc.
|
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|
|
|
|
|
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| FFNW / First Financial Northwest, Inc.
|
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|
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|
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| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| OVLY / Oak Valley Bancorp
|
|
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|
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| BLFY / Blue Foundry Bancorp
|
|
|
|
|
|
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| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
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| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
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| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
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| SWKH / SWK Holdings Corporation
|
|
|
|
|
|
|
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| GBNY / Generations Bancorp NY, Inc.
|
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|
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| PBFS / Pioneer Bancorp, Inc.
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| C / Citigroup Inc.
|
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| BAC / Bank of America Corporation
|
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| HWBK / Hawthorn Bancshares, Inc.
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
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| SNFCA / Security National Financial Corporation
|
|
|
|
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|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| MGYR / Magyar Bancorp, Inc.
|
|
|
|
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
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| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
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| NECB / Northeast Community Bancorp, Inc.
|
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|
|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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|
|
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| FSEA / First Seacoast Bancorp, Inc.
|
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|
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| SPFI / South Plains Financial, Inc.
|
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|
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|
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| ICCH / ICC Holdings, Inc.
|
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|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
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|
