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