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) |
ACNB / ACNB Corporation
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NECB / Northeast Community Bancorp, Inc.
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BKMU / Bank Mutual Corp.
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BNCL / Beneficial Bancorp, Inc.
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BERK / Berkshire Bancorp Inc
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CMSB / Cms Bancorp, Inc.
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CUNB / CU Bancorp
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CFNB / California First Leasing Corporation
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CHMG / Chemung Financial Corporation
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CIZN / Citizens Holding Company
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EVBS / Eastern Virginia Bankshares, Inc.
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PLUS / ePlus inc.
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FMNB / Farmers National Banc Corp.
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FCVA / First Capital Bancorp, Inc. (VA)
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FCNCA / First Citizens BancShares, Inc.
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FIIT / First Security Inc
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HFFC / HF Financial Corp.
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HFBC / HopFed Bancorp, Inc.
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MLVF / Malvern Bancorp Inc
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CMA / Comerica Incorporated
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MERIDIAN INTERSTATE BANCORP INC
/ (58964Q104) |
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NFSB / Newport Bancorp Inc
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NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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NRIM / Northrim BanCorp, Inc.
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NWFL / Norwood Financial Corp.
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OBAF / Oba Financial Services, Inc.
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OSHC / Ocean Shore Holding Co.
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OCFC / OceanFirst Financial Corp.
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OLBK / Old Line Bancshares, Inc.
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OPOF / Old Point Financial Corporation
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PGC / Peapack-Gladstone Financial Corporation
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PRUDENTIAL BANCORP INC OF PENNSYLVANIA
/ (744319104) |
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FRBK / Republic First Bancorp, Inc.
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ROMA / Roma Green Finance Limited
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US85303B1008 / Standard Financial Corp.
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TOWER FINANCIAL CORP COM
/ (891769101) |
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TRCB / Two River Bancorp
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UCBA / United Community Bancorp
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WFBI / WashingtonFirst Bankshare, Inc.
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FBIZ / First Business Financial Services, Inc.
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MGYR / Magyar Bancorp, Inc.
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WLFC / Willis Lease Finance Corporation
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BFIN / BankFinancial Corporation
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