Market Value138,773,000
Total Holdings39
File Date2017-08-29
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.
OTTW / Ottawa Bancorp, Inc.
HFBC / HopFed Bancorp, Inc.
ESBK / Elmira Savings Bank Elmira NY
MELR / Melrose Bancorp, Inc.
WAYN / Wayne Savings Bancshares, Inc.
PBIP / Prudential Bancorp Inc
HVBC / HV Bancorp Inc
CWAY / Coastway Bancorp, Inc.
MLVF / Malvern Bancorp Inc
WEBK / Wellesley Bancorp, Inc.
JXSB / Jacksonville Bancorp, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
WBKC / Wolverine Bancorp, Inc.
39036P100 / Great Elm Capital Group, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
US30289C1027 / FSB Community Bankshares, Inc.
EQFN / Equitable Financial Corp.
NICK / Nicholas Financial, Inc.
PBBI / PB Bancorp, Inc.
OFED / Oconee Federal Financial Corp.
BCTF / Bancorp 34, Inc.
ANCB / Anchor Bancorp
WCFB / WCF Bancorp, Inc.
ENFC / Entegra Financial Corp.
HABK / Hamilton Bancorp, Inc.
FSFG / First Savings Financial Group, Inc.
OFG / OFG Bancorp
NODK / NI Holdings, Inc.
BPOP / Popular, Inc.
FSBW / FS Bancorp, Inc.
KFS / Kingsway Financial Services Inc.
PBSK / Poage Bankshares, Inc.
CWBC / Community West Bancshares
ICCH / ICC Holdings, Inc.
PFG / Principal Financial Group, Inc.
FNWB / First Northwest Bancorp
IROQ / IF Bancorp, Inc.
ESSA / ESSA Bancorp, Inc.
LSBK / Lake Shore Bancorp, Inc.
MET / MetLife, Inc.
SFBC / Sound Financial Bancorp, Inc.
MGYR / Magyar Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
WHLR / Wheeler Real Estate Investment Trust, Inc.