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.
|
|
|
|
|
|
|
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| US5538291023 / MVC Capital, Inc.
|
|
|
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|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| NODK / NI Holdings, Inc.
|
|
|
|
|
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| OTTW / Ottawa Bancorp, Inc.
|
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| MELR / Melrose Bancorp, Inc.
|
|
|
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| NICK / Nicholas Financial, Inc.
|
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| FSFG / First Savings Financial Group, Inc.
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
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| US68244P1075 / 1347 Property Insurance Holdings, Inc.
|
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|
|
|
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|
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| OFED / Oconee Federal Financial Corp.
|
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| HFBC / HopFed Bancorp, Inc.
|
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|
|
|
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| BCTF / Bancorp 34, Inc.
|
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|
|
|
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|
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| ANCB / Anchor Bancorp
|
|
|
|
|
|
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| JXSB / Jacksonville Bancorp, Inc.
|
|
|
|
|
|
|
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| NYRT / New York REIT, Inc.
|
|
|
|
|
|
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| ESBK / Elmira Savings Bank Elmira NY
|
|
|
|
|
|
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| WEBK / Wellesley Bancorp, Inc.
|
|
|
|
|
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| HABK / Hamilton Bancorp, Inc.
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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| ABDC / Altmore BDC Inc
|
|
|
|
|
|
|
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| WCFB / WCF Bancorp, Inc.
|
|
|
|
|
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| WAYN / Wayne Savings Bancshares, Inc.
|
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|
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| LSBK / Lake Shore Bancorp, Inc.
|
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|
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| BPOP / Popular, Inc.
|
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| PBSK / Poage Bankshares, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| FNWB / First Northwest Bancorp
|
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|
|
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| FFBW / FFBW, Inc.
|
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| KFS / Kingsway Financial Services Inc.
|
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| EQFN / Equitable Financial Corp.
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| ICCH / ICC Holdings, Inc.
|
|
|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
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| IROQ / IF Bancorp, Inc.
|
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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| FSBW / FS Bancorp, Inc.
|
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