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) |
|---|
| FFWM / First Foundation Inc.
|
|
|
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|
|
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| TRCB / Two River Bancorp
|
|
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| GTWN / Georgetown Bancorp, Inc.
|
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| FRBK / Republic First Bancorp, Inc.
|
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|
|
|
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| MLVF / Malvern Bancorp Inc
|
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| PBIP / Prudential Bancorp Inc
|
|
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|
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| GNBC / Green Bancorp, Inc.
|
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| ESSA / ESSA Bancorp, Inc.
|
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| PFBI / Premier Financial Bancorp, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| WLFC / Willis Lease Finance Corporation
|
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| CHMG / Chemung Financial Corporation
|
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| CWBC / Community West Bancshares
|
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| US0293261055 / American River Bankshares
|
|
|
|
|
|
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| CBNK / Capital Bancorp, Inc.
|
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|
|
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| WEBK / Wellesley Bancorp, Inc.
|
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|
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| BANX / ArrowMark Financial Corp.
|
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| OSHC / Ocean Shore Holding Co.
|
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| CFNB / California First Leasing Corporation
|
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| DNBF / DNB Financial Corp.
|
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| HFFC / HF Financial Corp.
|
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| PUB / People's Utah Bancorp
|
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| PFBX / Peoples Financial Corporation
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| MBRG / Middleburg Financial Corp.
|
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| FXCB / Fox Chase Bancorp, Inc.
|
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| SGM / Summit Securities Inc. - Preferred Security
|
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| LARK / Landmark Bancorp, Inc.
|
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| CFFI / C&F Financial Corporation
|
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| PBBI / PB Bancorp, Inc.
|
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| HFBC / HopFed Bancorp, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| WNEB / Western New England Bancorp, Inc.
|
|
|
|
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| FUNC / First United Corporation
|
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| GCBC / Greene County Bancorp, Inc.
|
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| BCBP / BCB Bancorp, Inc.
|
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| CBFV / CB Financial Services, Inc.
|
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| FFNW / First Financial Northwest, Inc.
|
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| HMNF / HMN Financial, Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| BFIN / BankFinancial Corporation
|
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|
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| CMA / Comerica Incorporated
|
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| MGYR / Magyar Bancorp, Inc.
|
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| PROV / Provident Financial Holdings, Inc.
|
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