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