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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| RAIL / FreightCar America, Inc.
|
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| DLHC / DLH Holdings Corp.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| ETM / Entercom Communications Corp - Class A
|
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| FNB / F.N.B. Corporation
|
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| CAC / Camden National Corporation
|
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| SIF / SIFCO Industries, Inc.
|
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| VIRC / Virco Mfg. Corporation
|
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| HBNC / Horizon Bancorp, Inc.
|
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| EML / The Eastern Company
|
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| SSP / The E.W. Scripps Company
|
|
|
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| TG / Tredegar Corporation
|
|
|
|
|
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|
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| DLX / Deluxe Corporation
|
|
|
|
|
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|
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| SGA / Saga Communications, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| INFU / InfuSystem Holdings, Inc.
|
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| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
|
|
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| ACNT / Ascent Industries Co.
|
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|
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| VBFC / Village Bank and Trust Financial Corp.
|
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| DGICB / Donegal Group Inc.
|
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| PRA / ProAssurance Corporation
|
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| NWFL / Norwood Financial Corp.
|
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| DALN / DallasNews Corporation
|
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| WLMS / Williams Industrial Services Group Inc
|
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| OFED / Oconee Federal Financial Corp.
|
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| SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
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|
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| HVBC / HV Bancorp Inc
|
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|
|
|
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| MLVF / Malvern Bancorp Inc
|
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|
|
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|
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| LUMO / Lumos Pharma, Inc.
|
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|
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|
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
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| LGL / The LGL Group, Inc.
|
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|
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| NODK / NI Holdings, Inc.
|
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| ICCH / ICC Holdings, Inc.
|
|
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|
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| NECB / Northeast Community Bancorp, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| DGICA / Donegal Group Inc.
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| ATRO / Astronics Corporation
|
|
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|
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| FSFG / First Savings Financial Group, Inc.
|
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|
|
|
|
|
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| ESCA / Escalade, Incorporated
|
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|
|
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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|
|
|
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| CLBK / Columbia Financial, Inc.
|
|
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|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
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|
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| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
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| CCF / Chase Corp.
|
|
|
|
|
|
|
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| SSB / SouthState Corporation
|
|
|
|
|
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|
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| PATI / Patriot Transportation Holding, Inc.
|
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|
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| THRY / Thryv Holdings, Inc.
|
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|
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|
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| ICCC / ImmuCell Corporation
|
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| DORM / Dorman Products, Inc.
|
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| NXTC / NextCure, Inc.
|
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| FSTR / L.B. Foster Company
|
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| GVP / GSE Systems, Inc.
|
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| SCX / The L.S. Starrett Company
|
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| CTG / Computer Task Group, Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| FRME / First Merchants Corporation
|
|
|
|
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| CIX / CompX International Inc.
|
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|
|
|
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|
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| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
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| KEQU / Kewaunee Scientific Corporation
|
|
|
|
|
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| CTGO / Contango Ore, Inc.
|
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|
