Market Value160,638,000
Total Holdings49
File Date2016-02-12
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)
ESSA / ESSA Bancorp, Inc.
WEBK / Wellesley Bancorp, Inc.
OFED / Oconee Federal Financial Corp.
US55352L1017 / MSB Financial Corp.
ISBC / Investors Bancorp Inc
PROV / Provident Financial Holdings, Inc.
SBCP / Sunshine Bancorp, Inc.
EBSB / Meridian Bancorp Inc
CHEV / Charging Robotics Inc.
HABK / Hamilton Bancorp, Inc.
US55352L1017 / MSB Financial Corp.
FFNW / First Financial Northwest, Inc.
CBFV / CB Financial Services, Inc.
PSBQ / PSB Holdings, Inc.
CSBK / Clifton Bancorp Inc.
LPSB / LaPorte Bancorp, Inc.
GTWN / Georgetown Bancorp, Inc.
UCBA / United Community Bancorp
OCN / Ocwen Financial Corporation
MELR / Melrose Bancorp, Inc.
CWAY / Coastway Bancorp, Inc.
WSBF / Waterstone Financial, Inc.
PBCP / Polonia Bancorp, Inc.
RIVR / River Valley Bancorp.
ENFC / Entegra Financial Corp.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
HTBI / HomeTrust Bancshares, Inc.
WBKC / Wolverine Bancorp, Inc.
ANCB / Anchor Bancorp
CBNJ / Cape Bancorp, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
JXSB / Jacksonville Bancorp, Inc.
BHBK / Blue Hills Bancorp, Inc.
HFBC / HopFed Bancorp, Inc.
FFNM / First Federal of Northern Michigan Bancorp, Inc.
FBP / First BanCorp.
EQFN / Equitable Financial Corp.
PVBC / Provident Bancorp, Inc.
KFS / Kingsway Financial Services Inc.
FNWB / First Northwest Bancorp
MLVF / Malvern Bancorp Inc
PBSK / Poage Bankshares, Inc.
BPOP / Popular, Inc.
WAYN / Wayne Savings Bancshares, Inc.
MGYR / Magyar Bancorp, Inc.
FSFG / First Savings Financial Group, Inc.
MET / MetLife, Inc.
NECB / Northeast Community Bancorp, Inc.
SFBC / Sound Financial Bancorp, Inc.
FSBW / FS Bancorp, Inc.
IROQ / IF Bancorp, Inc.
PFG / Principal Financial Group, Inc.
LSBK / Lake Shore Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana