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) |
|---|
| NODK / NI Holdings, Inc.
|
|
|
|
|
|
|
|
| WCFB / WCF Bancorp, Inc.
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
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|
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| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
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| OTTW / Ottawa Bancorp, Inc.
|
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| MELR / Melrose Bancorp, Inc.
|
|
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|
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| WEBK / Wellesley Bancorp, Inc.
|
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| NICK / Nicholas Financial, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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|
|
|
|
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| / THL Credit, Inc.
|
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|
|
|
|
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| CARE / Carter Bankshares, Inc.
|
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| MBNA / Mercantil Bank Holding Corp
|
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| ABDC / Altmore BDC Inc
|
|
|
|
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|
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| OFED / Oconee Federal Financial Corp.
|
|
|
|
|
|
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| GECC / Great Elm Capital Corp.
|
|
|
|
|
|
|
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| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
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| US3665541039 / Garrison Capital Inc.
|
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|
|
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| CLBK / Columbia Financial, Inc.
|
|
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|
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| BCTF / Bancorp 34, Inc.
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| US85303B1008 / Standard Financial Corp.
|
|
|
|
|
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| HABK / Hamilton Bancorp, Inc.
|
|
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
|
|
|
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|
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| ICCH / ICC Holdings, Inc.
|
|
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| BPOP / Popular, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| FNWB / First Northwest Bancorp
|
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| FFBW / FFBW, Inc.
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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|
|
|
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| IROQ / IF Bancorp, Inc.
|
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| KFS / Kingsway Financial Services Inc.
|
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| FSFG / First Savings Financial Group, Inc.
|
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|
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
|
|
|
|
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| LSBK / Lake Shore Bancorp, Inc.
|
|
|
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| OFG / OFG Bancorp
|
|
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| CBMB / CBM Bancorp Inc.
|
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|
|
|
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| PFG / Principal Financial Group, Inc.
|
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|
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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|
|
|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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|
|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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|
|
|
|
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| FSBW / FS Bancorp, Inc.
|
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|
|
|
|
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|
