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) |
MGYR / Magyar Bancorp, Inc.
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WFC / Wells Fargo & Company
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SPFI / South Plains Financial, Inc.
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CMA / Comerica Incorporated
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SRBK / SR Bancorp, Inc.
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SFBC / Sound Financial Bancorp, Inc.
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RBKB / Rhinebeck Bancorp, Inc.
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NODK / NI Holdings, Inc.
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LSBK / Lake Shore Bancorp, Inc.
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FINW / FinWise Bancorp
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BCOW / 1895 Bancorp of Wisconsin, Inc.
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FBIZ / First Business Financial Services, Inc.
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PBHC / Pathfinder Bancorp, Inc.
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Community West Bancshares
/ (204157101) |
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COLB / Columbia Banking System, Inc.
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NECB / Northeast Community Bancorp, Inc.
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MTB / M&T Bank Corporation
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SWKH / SWK Holdings Corporation
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FSEA / First Seacoast Bancorp, Inc.
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NSTS / NSTS Bancorp, Inc.
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ICCH / ICC Holdings, Inc.
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CPBI / Central Plains Bancshares, Inc.
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EBC / Eastern Bankshares, Inc.
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PBFS / Pioneer Bancorp, Inc.
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PDLB / Ponce Financial Group, Inc.
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TSBK / Timberland Bancorp, Inc.
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BFIN / BankFinancial Corporation
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PROV / Provident Financial Holdings, Inc.
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HMNF / HMN Financial, Inc.
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NWLI / National Western Life Group, Inc.
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EBTC / Enterprise Bancorp, Inc.
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BSBK / Bogota Financial Corp.
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SHFS / SHF Holdings, Inc.
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OVLY / Oak Valley Bancorp
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BYFC / Broadway Financial Corporation
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WLFC / Willis Lease Finance Corporation
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ISTR / Investar Holding Corporation
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PVBC / Provident Bancorp, Inc.
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SNFCA / Security National Financial Corporation
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PKBK / Parke Bancorp, Inc.
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