Market Value157,717,000
Total Holdings43
File Date2013-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACNB / ACNB Corporation
NECB / Northeast Community Bancorp, Inc.
BKMU / Bank Mutual Corp.
BNCL / Beneficial Bancorp, Inc.
BERK / Berkshire Bancorp Inc
CMSB / Cms Bancorp, Inc.
CUNB / CU Bancorp
CFNB / California First Leasing Corporation
CHMG / Chemung Financial Corporation
CIZN / Citizens Holding Company
EVBS / Eastern Virginia Bankshares, Inc.
PLUS / ePlus inc.
FMNB / Farmers National Banc Corp.
FCVA / First Capital Bancorp, Inc. (VA)
FCNCA / First Citizens BancShares, Inc.
FIIT / First Security Inc
HFFC / HF Financial Corp.
HFBC / HopFed Bancorp, Inc.
MLVF / Malvern Bancorp Inc
CMA / Comerica Incorporated
MERIDIAN INTERSTATE BANCORP INC / (58964Q104)
NFSB / Newport Bancorp Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NRIM / Northrim BanCorp, Inc.
NWFL / Norwood Financial Corp.
OBAF / Oba Financial Services, Inc.
OSHC / Ocean Shore Holding Co.
OCFC / OceanFirst Financial Corp.
OLBK / Old Line Bancshares, Inc.
OPOF / Old Point Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
PRUDENTIAL BANCORP INC OF PENNSYLVANIA / (744319104)
FRBK / Republic First Bancorp, Inc.
ROMA / Roma Green Finance Limited
US85303B1008 / Standard Financial Corp.
TOWER FINANCIAL CORP COM / (891769101)
TRCB / Two River Bancorp
UCBA / United Community Bancorp
WFBI / WashingtonFirst Bankshare, Inc.
FBIZ / First Business Financial Services, Inc.
MGYR / Magyar Bancorp, Inc.
WLFC / Willis Lease Finance Corporation
BFIN / BankFinancial Corporation