Market Value191,492,527
Total Holdings34
File Date2024-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFBI / Affinity Bancshares, Inc.
ECBK / ECB Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
HONE / HarborOne Bancorp, Inc.
FUSB / First US Bancshares, Inc.
MGYR / Magyar Bancorp, Inc.
PFG / Principal Financial Group, Inc.
PBBK / PB Bankshares, Inc.
FSBW / FS Bancorp, Inc.
SFBC / Sound Financial Bancorp, Inc.
KFS / Kingsway Financial Services Inc.
IROQ / IF Bancorp, Inc.
PDLB / Ponce Financial Group, Inc.
LSBK / Lake Shore Bancorp, Inc.
CLST / Catalyst Bancorp, Inc.
NBBK / NB Bancorp, Inc.
FSFG / First Savings Financial Group, Inc.
MDRR / Medalist Diversified REIT, Inc.
SRBK / SR Bancorp, Inc.
CULL / Cullman Bancorp, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
NECB / Northeast Community Bancorp, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
CPBI / Central Plains Bancshares, Inc.
BVFL / BV Financial, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
ICCH / ICC Holdings, Inc.
FSEA / First Seacoast Bancorp, Inc.
SPY / SPDR S&P 500 ETF Put
TCBC / TC Bancshares, Inc.
MSVB / Mid-Southern Bancorp, Inc.
BLFY / Blue Foundry Bancorp
RBKB / Rhinebeck Bancorp, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
WHLRL / Wheeler Real Estate Investment Trust, Inc.
ESSA / ESSA Bancorp, Inc.
MET / MetLife, Inc.
GBNY / Generations Bancorp NY, Inc.
CFSB / CFSB Bancorp, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
PVBC / Provident Bancorp, Inc.