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) |
|---|
| MSVB / Mid-Southern Bancorp, Inc.
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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| FVE / Five Star Senior Living Inc.
|
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| CSS / CSS Industries, Inc.
|
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| US30289C1027 / FSB Community Bankshares, Inc.
|
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| VILLAGE BANK & TRUST FIN CO
/ (92705T201) |
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| PBBI / PB Bancorp, Inc.
|
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| MAMS / MAM Software Group, Inc.
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| CSFL / Centerstate Banks, Inc.
|
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| NES / Nuverra Environmental Solutions Inc
|
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| KURA / Kura Oncology, Inc.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| CHFN / Charter Financial Corp.
|
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| BNCL / Beneficial Bancorp, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| MOC / Command Security Corp.
|
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| RAND / Rand Capital Corporation
|
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| CIX / CompX International Inc.
|
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| CCF / Chase Corp.
|
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| M69676126 / MER Telemanagement Solutions Ltd.
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| NODK / NI Holdings, Inc.
|
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| III / Information Services Group, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| AUD / Audacy Inc - Class A
|
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| ISBC / Investors Bancorp Inc
|
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| TRNS / Transcat, Inc.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| EMCF / Emclaire Financial Corp.
|
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| STFC / State Auto Financial Corp.
|
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| DWSN / Dawson Geophysical Company
|
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| OFED / Oconee Federal Financial Corp.
|
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| CUO / Continental Materials Corp.
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| MFNC / Mackinac Financial Corp.
|
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| DALN / DallasNews Corporation
|
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| CTG / Computer Task Group, Inc.
|
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| MLVF / Malvern Bancorp Inc
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| LGL / The LGL Group, Inc.
|
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| KOSS / Koss Corporation
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| ICCH / ICC Holdings, Inc.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| EML / The Eastern Company
|
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| NWFL / Norwood Financial Corp.
|
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| CECO / CECO Environmental Corp.
|
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| FRME / First Merchants Corporation
|
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| ICCC / ImmuCell Corporation
|
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| HVBC / HV Bancorp Inc
|
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| VBFC / Village Bank and Trust Financial Corp.
|
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| NVGS / Navigator Holdings Ltd.
|
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| ATRO / Astronics Corporation
|
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| HBNC / Horizon Bancorp, Inc.
|
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| ACNT / Ascent Industries Co.
|
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| CBU / Community Financial System, Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| CZNC / Citizens & Northern Corporation
|
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| DGICB / Donegal Group Inc.
|
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| DGICA / Donegal Group Inc.
|
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|
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| ESCA / Escalade, Incorporated
|
|
|
|
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| SIF / SIFCO Industries, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| PRA / ProAssurance Corporation
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| VIRC / Virco Mfg. Corporation
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| NWBI / Northwest Bancshares, Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| SGA / Saga Communications, Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| EEI / Ecology and Environment, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| CAC / Camden National Corporation
|
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| FSTR / L.B. Foster Company
|
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| DORM / Dorman Products, Inc.
|
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| FNB / F.N.B. Corporation
|
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| DLX / Deluxe Corporation
|
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|
