Market Value242,834,000
Total Holdings41
File Date2014-10-08
Original Filing (Click here)

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