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