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) |
|---|
| FFWM / First Foundation Inc.
|
|
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| TRCB / Two River Bancorp
|
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| OFED / Oconee Federal Financial Corp.
|
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| FITB / Fifth Third Bancorp
|
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
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| PBBI / PB Bancorp, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| PUB / People's Utah Bancorp
|
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| CHMG / Chemung Financial Corporation
|
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| DNBF / DNB Financial Corp.
|
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| MBRG / Middleburg Financial Corp.
|
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| PFBX / Peoples Financial Corporation
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| FBRC / FBR & Co.
|
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| US0293261055 / American River Bankshares
|
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| BANX / ArrowMark Financial Corp.
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| SGM / Summit Securities Inc. - Preferred Security
|
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| MBCN / Middlefield Banc Corp.
|
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| HFBC / HopFed Bancorp, Inc.
|
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| CFNB / California First Leasing Corporation
|
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| CWBC / Community West Bancshares
|
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| WNEB / Western New England Bancorp, Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| FUNC / First United Corporation
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| CMA / Comerica Incorporated
|
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| RNDB / Randolph Bancorp Inc
|
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| GTWN / Georgetown Bancorp, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| MGYR / Magyar Bancorp, Inc.
|
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| ICCH / ICC Holdings, Inc.
|
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| NODK / NI Holdings, Inc.
|
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| HMNF / HMN Financial, Inc.
|
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| OVLY / Oak Valley Bancorp
|
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| PROV / Provident Financial Holdings, Inc.
|
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