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) |
|---|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| RAND / Rand Capital Corporation
|
|
|
|
|
|
|
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| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
|
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| PBBI / PB Bancorp, Inc.
|
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|
|
|
|
|
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| CBPX / Continental Building Products, Inc.
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| CSS / CSS Industries, Inc.
|
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| MAMS / MAM Software Group, Inc.
|
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| US30289C1027 / FSB Community Bankshares, Inc.
|
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|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| VILLAGE BANK & TRUST FIN CO
/ (92705T201) |
|
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|
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|
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| CHFN / Charter Financial Corp.
|
|
|
|
|
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|
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| BNCL / Beneficial Bancorp, Inc.
|
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|
|
|
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|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
|
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| JXSB / Jacksonville Bancorp, Inc.
|
|
|
|
|
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| MOC / Command Security Corp.
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
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| SSP / The E.W. Scripps Company
|
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|
|
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| DORM / Dorman Products, Inc.
|
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| DGICB / Donegal Group Inc.
|
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| EML / The Eastern Company
|
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| M69676126 / MER Telemanagement Solutions Ltd.
|
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|
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| ICCC / ImmuCell Corporation
|
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| OFED / Oconee Federal Financial Corp.
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| HVBC / HV Bancorp Inc
|
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| MLVF / Malvern Bancorp Inc
|
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| III / Information Services Group, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| ICCH / ICC Holdings, Inc.
|
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| STFC / State Auto Financial Corp.
|
|
|
|
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| DWSN / Dawson Geophysical Company
|
|
|
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|
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| CUO / Continental Materials Corp.
|
|
|
|
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| DALN / DallasNews Corporation
|
|
|
|
|
|
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
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|
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| AEHR / Aehr Test Systems, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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| LGL / The LGL Group, Inc.
|
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| TRNS / Transcat, Inc.
|
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| KOSS / Koss Corporation
|
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| EMCF / Emclaire Financial Corp.
|
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|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
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| ACNT / Ascent Industries Co.
|
|
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| DGICA / Donegal Group Inc.
|
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| DLX / Deluxe Corporation
|
|
|
|
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|
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| CZNC / Citizens & Northern Corporation
|
|
|
|
|
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|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
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| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
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| LSBK / Lake Shore Bancorp, Inc.
|
|
|
|
|
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| NWBI / Northwest Bancshares, Inc.
|
|
|
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| NWFL / Norwood Financial Corp.
|
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| KURA / Kura Oncology, Inc.
|
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| NODK / NI Holdings, Inc.
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| CIX / CompX International Inc.
|
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| CECO / CECO Environmental Corp.
|
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| PRA / ProAssurance Corporation
|
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| NVGS / Navigator Holdings Ltd.
|
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| SGA / Saga Communications, Inc.
|
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| VIRC / Virco Mfg. Corporation
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
|
|
|
|
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|
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| CBU / Community Financial System, Inc.
|
|
|
|
|
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| EEI / Ecology and Environment, Inc.
|
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|
|
|
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| ASRV / AmeriServ Financial, Inc.
|
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|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| FSTR / L.B. Foster Company
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| CAC / Camden National Corporation
|
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|
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| HBNC / Horizon Bancorp, Inc.
|
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|
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| VBFC / Village Bank and Trust Financial Corp.
|
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| FRME / First Merchants Corporation
|
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| SIF / SIFCO Industries, Inc.
|
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|
