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) |
|---|
| ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| ASBI / Ameriana Bancorp
|
|
|
|
|
|
|
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| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
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| BCBP / BCB Bancorp, Inc.
|
|
|
|
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|
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| BLMT / BSB Bancorp, Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
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| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| CHFN / Charter Financial Corp.
|
|
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| CHEV / Charging Robotics Inc.
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CWAY / Coastway Bancorp, Inc.
|
|
|
|
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
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| COBK / Colonial Financial Services, Inc.
|
|
|
|
|
|
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| TCFC / Community Financial Corp
|
|
|
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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|
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| FBIZ / First Business Financial Services, Inc.
|
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|
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| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
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| HFFC / HF Financial Corp.
|
|
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| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
|
| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| LNBB / Lnb Bancorp Inc
|
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| US55352L1017 / MSB Financial Corp.
|
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| METR / Metro Bancorp, Inc
|
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|
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| NVSL / Naugatuck Valley Financial Corporation
|
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|
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| NECB / Northeast Community Bancorp, Inc.
|
|
|
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| ONFC / Oneida Financial Corp.
|
|
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|
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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|
|
|
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|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
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| PBCP / Polonia Bancorp, Inc.
|
|
|
|
|
|
|
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| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
|
| US85303B1008 / Standard Financial Corp.
|
|
|
|
|
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| MFSF / MutualFirst Financial, Inc.
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| WBBW / Westbury Bancorp, Inc.
|
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|
|
|
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| MGYR / Magyar Bancorp, Inc.
|
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|
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| BANC / Banc of California, Inc.
|
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|
|
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| SBFG / SB Financial Group, Inc.
|
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| FRME / First Merchants Corporation
|
|
|
|
|
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| OPOF / Old Point Financial Corporation
|
|
|
|
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|
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|
