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) |
|---|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| CTGO / Contango Ore, Inc.
|
|
|
|
|
|
|
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| FRBA / First Bank
|
|
|
|
|
|
|
|
| CZFS / Citizens Financial Services, Inc.
|
|
|
|
|
|
|
|
| CRD.B / Crawford & Company
|
|
|
|
|
|
|
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| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| FSFG / First Savings Financial Group, Inc.
|
|
|
|
|
|
|
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| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
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| UFI / Unifi, Inc.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| CPBI / Central Plains Bancshares, Inc.
|
|
|
|
|
|
|
|
| ACNT / Ascent Industries Co.
|
|
|
|
|
|
|
|
| NWFL / Norwood Financial Corp.
|
|
|
|
|
|
|
|
| SGA / Saga Communications, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| PBBK / PB Bankshares, Inc.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| RMBI / Richmond Mutual Bancorporation, Inc.
|
|
|
|
|
|
|
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| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
|
|
|
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| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
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| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| NODK / NI Holdings, Inc.
|
|
|
|
|
|
|
|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
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| CIX / CompX International Inc.
|
|
|
|
|
|
|
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| DGICB / Donegal Group Inc.
|
|
|
|
|
|
|
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| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| LSBK / Lake Shore Bancorp, Inc.
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| SIF / SIFCO Industries, Inc.
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
|
| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
|
|
|
| VBFC / Village Bank and Trust Financial Corp.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
|
| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
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| CLBK / Columbia Financial, Inc.
|
|
|
|
|
|
|
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| KEQU / Kewaunee Scientific Corporation
|
|
|
|
|
|
|
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| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
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| ECBK / ECB Bancorp, Inc.
|
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|
|
|
|
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| ICCH / ICC Holdings, Inc.
|
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