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