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) |
|---|
| WLFC / Willis Lease Finance Corporation
|
|
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| HMNF / HMN Financial, Inc.
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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| WFC / Wells Fargo & Company
|
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| EBTC / Enterprise Bancorp, Inc.
|
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| SPFI / South Plains Financial, Inc.
|
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| SWKH / SWK Holdings Corporation
|
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| PVBC / Provident Bancorp, Inc.
|
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| BYFC / Broadway Financial Corporation
|
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| FBIZ / First Business Financial Services, Inc.
|
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| PDLB / Ponce Financial Group, Inc.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| BFIN / BankFinancial Corporation
|
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| ISTR / Investar Holding Corporation
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| FINW / FinWise Bancorp
|
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| NECB / Northeast Community Bancorp, Inc.
|
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| FSEA / First Seacoast Bancorp, Inc.
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| PBFS / Pioneer Bancorp, Inc.
|
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| MGYR / Magyar Bancorp, Inc.
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| OVLY / Oak Valley Bancorp
|
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| SNFCA / Security National Financial Corporation
|
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| TSBK / Timberland Bancorp, Inc.
|
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| CPBI / Central Plains Bancshares, Inc.
|
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| BSBK / Bogota Financial Corp.
|
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| SHFS / SHF Holdings, Inc.
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| PKBK / Parke Bancorp, Inc.
|
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| CLST / Catalyst Bancorp, Inc.
|
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| SRBK / SR Bancorp, Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
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| PROV / Provident Financial Holdings, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| NODK / NI Holdings, Inc.
|
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