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) |
|---|
| FUNC / First United Corporation
|
|
|
|
|
|
|
|
| PDLB / Ponce Financial Group, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| ALTA / Altabancorp
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
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|
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| PTRS / Partners Bancorp
|
|
|
|
|
|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
|
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|
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| GCBC / Greene County Bancorp, Inc.
|
|
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|
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| CHMG / Chemung Financial Corporation
|
|
|
|
|
|
|
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| FRBK / Republic First Bancorp, Inc.
|
|
|
|
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|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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|
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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|
|
|
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|
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| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| WVFC / WVS Financial Corp.
|
|
|
|
|
|
|
|
| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
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| MVBF / MVB Financial Corp.
|
|
|
|
|
|
|
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| HBCP / Home Bancorp, Inc.
|
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|
|
|
|
|
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| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
|
| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
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| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
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| FFNW / First Financial Northwest, Inc.
|
|
|
|
|
|
|
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| EBTC / Enterprise Bancorp, Inc.
|
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|
|
|
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| HTH / Hilltop Holdings Inc.
|
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| RNDB / Randolph Bancorp Inc
|
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| PCSB / PCSB Financial Corp
|
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|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| SNFCA / Security National Financial Corporation
|
|
|
|
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| GBNY / Generations Bancorp NY, Inc.
|
|
|
|
|
|
|
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| ALRS / Alerus Financial Corporation
|
|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
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| MGYR / Magyar Bancorp, Inc.
|
|
|
|
|
|
|
|
| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| SPFI / South Plains Financial, Inc.
|
|
|
|
|
|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
|
| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
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| NODK / NI Holdings, Inc.
|
|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
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|
|
|
|
|
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| ICCH / ICC Holdings, Inc.
|
|
|
|
|
|
|
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| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
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| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
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| BSBK / Bogota Financial Corp.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SWKH / SWK Holdings Corporation
|
|
|
|
|
|
|
|
| PBFS / Pioneer Bancorp, Inc.
|
|
|
|
|
|
|
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| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
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| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
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|
