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) |
|---|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| FRBA / First Bank
|
|
|
|
|
|
|
|
| SIF / SIFCO Industries, Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
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| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
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| ACNT / Ascent Industries Co.
|
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|
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| ATRO / Astronics Corporation
|
|
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|
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| FSFG / First Savings Financial Group, Inc.
|
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|
|
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| FSTR / L.B. Foster Company
|
|
|
|
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|
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| VBFC / Village Bank and Trust Financial Corp.
|
|
|
|
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| FCF / First Commonwealth Financial Corporation
|
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|
|
|
|
|
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| ICCH / ICC Holdings, Inc.
|
|
|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
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| PBBK / PB Bankshares, Inc.
|
|
|
|
|
|
|
|
| RMBI / Richmond Mutual Bancorporation, Inc.
|
|
|
|
|
|
|
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| CRD.B / Crawford & Company
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
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| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| EML / The Eastern Company
|
|
|
|
|
|
|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
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| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| CPBI / Central Plains Bancshares, Inc.
|
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|
|
|
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|
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| CBU / Community Financial System, Inc.
|
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| CLBK / Columbia Financial, Inc.
|
|
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| CAC / Camden National Corporation
|
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| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
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| CZFS / Citizens Financial Services, Inc.
|
|
|
|
|
|
|
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| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
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| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
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| ECBK / ECB Bancorp, Inc.
|
|
|
|
|
|
|
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| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| LSBK / Lake Shore Bancorp, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| KEQU / Kewaunee Scientific Corporation
|
|
|
|
|
|
|
|
| DGICB / Donegal Group Inc.
|
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
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| NWFL / Norwood Financial Corp.
|
|
|
|
|
|
|
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| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
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| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
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| CTGO / Contango Ore, Inc.
|
|
|
|
|
|
|
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| SGA / Saga Communications, Inc.
|
|
|
|
|
|
|
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| NODK / NI Holdings, Inc.
|
|
|
|
|
|
|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
|
| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
|
|
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| UFI / Unifi, Inc.
|
|
|
|
|
|
|
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| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
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| MBBC / Marathon Bancorp, Inc.
|
|
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|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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