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