Market Value178,634,000
Total Holdings52
File Date2015-05-12
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)
PROV / Provident Financial Holdings, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
MELR / Melrose Bancorp, Inc.
CWAY / Coastway Bancorp, Inc.
JXSB / Jacksonville Bancorp, Inc.
LPSB / LaPorte Bancorp, Inc.
RIVR / River Valley Bancorp.
CSBK / Clifton Bancorp Inc.
ANCB / Anchor Bancorp
WBKC / Wolverine Bancorp, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
HFBC / HopFed Bancorp, Inc.
US55352L1017 / MSB Financial Corp.
PSBQ / PSB Holdings, Inc.
HTBI / HomeTrust Bancshares, Inc.
BHBK / Blue Hills Bancorp, Inc.
NVSL / Naugatuck Valley Financial Corporation
ISBC / Investors Bancorp Inc
FFNW / First Financial Northwest, Inc.
UCBA / United Community Bancorp
EBSB / Meridian Bancorp Inc
WSBF / Waterstone Financial, Inc.
CBFV / CB Financial Services, Inc.
OFED / Oconee Federal Financial Corp.
GTWN / Georgetown Bancorp, Inc.
PBCP / Polonia Bancorp, Inc.
WEBK / Wellesley Bancorp, Inc.
ENFC / Entegra Financial Corp.
SBCP / Sunshine Bancorp, Inc.
HABK / Hamilton Bancorp, Inc.
FFNM / First Federal of Northern Michigan Bancorp, Inc.
MGYR / Magyar Bancorp, Inc.
FBP / First BanCorp.
COBK / Colonial Financial Services, Inc.
CHEV / Charging Robotics Inc.
FNWB / First Northwest Bancorp
MLVF / Malvern Bancorp Inc
PBSK / Poage Bankshares, Inc.
BPOP / Popular, Inc.
WAYN / Wayne Savings Bancshares, Inc.
NECB / Northeast Community Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
SFBC / Sound Financial Bancorp, Inc.
OCN / Ocwen Financial Corporation
LSBK / Lake Shore Bancorp, Inc.
ESSA / ESSA Bancorp, Inc.
KFS / Kingsway Financial Services Inc.
FSFG / First Savings Financial Group, Inc.
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
IROQ / IF Bancorp, Inc.
FSBW / FS Bancorp, Inc.