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