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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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| FUNC / First United Corporation
|
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| OFED / Oconee Federal Financial Corp.
|
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| OVLY / Oak Valley Bancorp
|
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| FBIZ / First Business Financial Services, Inc.
|
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| NODK / NI Holdings, Inc.
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| HONE / HarborOne Bancorp, Inc.
|
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
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| CHMG / Chemung Financial Corporation
|
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| BPRN / Princeton Bancorp, Inc.
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| ESSA / ESSA Bancorp, Inc.
|
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| US0293261055 / American River Bankshares
|
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| BANX / ArrowMark Financial Corp.
|
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| OPB / Opus Bank
|
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| PFBX / Peoples Financial Corporation
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| DNBF / DNB Financial Corp.
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| PBBI / PB Bancorp, Inc.
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| MBCN / Middlefield Banc Corp.
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| HFBC / HopFed Bancorp, Inc.
|
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| CFNB / California First Leasing Corporation
|
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| FITB / Fifth Third Bancorp
|
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| CWBC / Community West Bancshares
|
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| WNEB / Western New England Bancorp, Inc.
|
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| CFG / Citizens Financial Group, Inc.
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| CVLY / Codorus Valley Bancorp, Inc.
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| RNDB / Randolph Bancorp Inc
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| SFBC / Sound Financial Bancorp, Inc.
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| ASRV / AmeriServ Financial, Inc.
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| WFC / Wells Fargo & Company
|
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| MGYR / Magyar Bancorp, Inc.
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| ICCH / ICC Holdings, Inc.
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| HMNF / HMN Financial, Inc.
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| WLFC / Willis Lease Finance Corporation
|
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| PROV / Provident Financial Holdings, Inc.
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