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) |
|---|
| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
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| VBFC / Village Bank and Trust Financial Corp.
|
|
|
|
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|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
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| CFIN / Citizens Financial Corporation
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
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| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
|
|
|
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| AUD / Audacy Inc - Class A
|
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|
|
|
|
|
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| KEQU / Kewaunee Scientific Corporation
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| SYNL / Synalloy Corp.
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| FSFG / First Savings Financial Group, Inc.
|
|
|
|
|
|
|
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| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
|
|
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| NWFL / Norwood Financial Corp.
|
|
|
|
|
|
|
|
| SGA / Saga Communications, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
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| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
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| LGL / The LGL Group, Inc.
|
|
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|
|
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| NODK / NI Holdings, Inc.
|
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|
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| DLHC / DLH Holdings Corp.
|
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|
|
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| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| DGICB / Donegal Group Inc.
|
|
|
|
|
|
|
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| ICCC / ImmuCell Corporation
|
|
|
|
|
|
|
|
| OFED / Oconee Federal Financial Corp.
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
|
| MSVB / Mid-Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| HVBC / HV Bancorp Inc
|
|
|
|
|
|
|
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| DALN / DallasNews Corporation
|
|
|
|
|
|
|
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| CTGO / Contango Ore, Inc.
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
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|
|
|
|
|
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| SIF / SIFCO Industries, Inc.
|
|
|
|
|
|
|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
|
|
|
|
|
|
|
| CLBK / Columbia Financial, Inc.
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
|
| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
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| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
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| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
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| ICCH / ICC Holdings, Inc.
|
|
|
|
|
|
|
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| CIX / CompX International Inc.
|
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
|
|
|
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| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
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| CCF / Chase Corp.
|
|
|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
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| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
|
| CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
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|
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|
