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