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.
|
|
|
|
|
|
|
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| VB / VersaBank
|
|
|
|
|
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|
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| TCBC / TC Bancshares, Inc.
|
|
|
|
|
|
|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
|
|
|
|
|
|
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| ICCH / ICC Holdings, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
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|
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| UBOH / United Bancshares, Inc.
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
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| CFBK / CF Bankshares Inc.
|
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|
|
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|
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| TFSL / TFS Financial Corporation
|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| WMPN / William Penn Bancorporation
|
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|
|
|
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|
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| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
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| FFBW / FFBW, Inc.
|
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|
|
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| BLFY / Blue Foundry Bancorp
|
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|
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| OFG / OFG Bancorp
|
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| CNNB / Cincinnati Bancorp Inc
|
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| FSEA / First Seacoast Bancorp, Inc.
|
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| PVBC / Provident Bancorp, Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| IROQ / IF Bancorp, Inc.
|
|
|
|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| CULL / Cullman Bancorp, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| PBBK / PB Bankshares, Inc.
|
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| MGYR / Magyar Bancorp, Inc.
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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|
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| MET / MetLife, Inc.
|
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| AFBI / Affinity Bancshares, Inc.
|
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|
|
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
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| FSFG / First Savings Financial Group, Inc.
|
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|
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| GBNY / Generations Bancorp NY, Inc.
|
|
|
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|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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| HONE / HarborOne Bancorp, Inc.
|
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| KFS / Kingsway Financial Services Inc.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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