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) |
|---|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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| AEHR / Aehr Test Systems, Inc.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| RIVE / Riverview Financial Corp
|
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| CSFL / Centerstate Banks, Inc.
|
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| NES / Nuverra Environmental Solutions Inc
|
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| PBBI / PB Bancorp, Inc.
|
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| CSS / CSS Industries, Inc.
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| MAMS / MAM Software Group, Inc.
|
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| EEI / Ecology and Environment, Inc.
|
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| FVE / Five Star Senior Living Inc.
|
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| NODK / NI Holdings, Inc.
|
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| RAND / Rand Capital Corporation
|
|
|
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|
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|
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| 872307903 / TCF Financial Corporation
|
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|
| US30289C1027 / FSB Community Bankshares, Inc.
|
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| SSY / SunLink Health Systems, Inc.
|
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| III / Information Services Group, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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|
|
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| MFNC / Mackinac Financial Corp.
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| AE / Adams Resources & Energy, Inc.
|
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| EMCF / Emclaire Financial Corp.
|
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| STFC / State Auto Financial Corp.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| CUO / Continental Materials Corp.
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| GPX / GP Strategies Corp.
|
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| FTK / Flotek Industries, Inc.
|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
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| AUD / Audacy Inc - Class A
|
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| DALN / DallasNews Corporation
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
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| CCF / Chase Corp.
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
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| DWSN / Dawson Geophysical Company
|
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|
|
|
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| OFED / Oconee Federal Financial Corp.
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TRNS / Transcat, Inc.
|
|
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| KOSS / Koss Corporation
|
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| LGL / The LGL Group, Inc.
|
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| VRS / Verso Corp - Class A
|
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| KEQU / Kewaunee Scientific Corporation
|
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|
|
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| RAIL / FreightCar America, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| KURA / Kura Oncology, Inc.
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
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| ACNT / Ascent Industries Co.
|
|
|
|
|
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| CBU / Community Financial System, Inc.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| SIF / SIFCO Industries, Inc.
|
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| HVBC / HV Bancorp Inc
|
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| ICCC / ImmuCell Corporation
|
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| DGICA / Donegal Group Inc.
|
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| ATRO / Astronics Corporation
|
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| CECO / CECO Environmental Corp.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| FRME / First Merchants Corporation
|
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| HBNC / Horizon Bancorp, Inc.
|
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| ICCH / ICC Holdings, Inc.
|
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| CIX / CompX International Inc.
|
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|
|
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| CTG / Computer Task Group, Inc.
|
|
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|
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|
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| NVGS / Navigator Holdings Ltd.
|
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| SGA / Saga Communications, Inc.
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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|
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| CZNC / Citizens & Northern Corporation
|
|
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| DLX / Deluxe Corporation
|
|
|
|
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| VBFC / Village Bank and Trust Financial Corp.
|
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| DGICB / Donegal Group Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| NWFL / Norwood Financial Corp.
|
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| EML / The Eastern Company
|
|
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| NWBI / Northwest Bancshares, Inc.
|
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| FNB / F.N.B. Corporation
|
|
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| CAC / Camden National Corporation
|
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| ESCA / Escalade, Incorporated
|
|
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| VIRC / Virco Mfg. Corporation
|
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| FSTR / L.B. Foster Company
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| SSP / The E.W. Scripps Company
|
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|
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| CLBK / Columbia Financial, Inc.
|
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| DLHC / DLH Holdings Corp.
|
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|
