Market Value173,793,000
Total Holdings64
File Date2013-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASBB / ASB Bancorp, Inc.
ALLIANCE BANCORP INC PA NEW / (01890A108)
ASBI / Ameriana Bancorp
LSBK / Lake Shore Bancorp, Inc.
ANCB / Anchor Bancorp
BKMU / Bank Mutual Corp.
CAFI / Fifty 1 Labs, Inc.
CHFN / Charter Financial Corp.
CHEV / Charging Robotics Inc.
CZWI / Citizens Community Bancorp, Inc.
CSBK / Clifton Bancorp Inc.
WAYN / Wayne Savings Bancshares, Inc.
PBSK / Poage Bankshares, Inc.
OFED / Oconee Federal Financial Corp.
ESSA / ESSA Bancorp, Inc.
FSBW / FS Bancorp, Inc.
FFCO / Fedfirst Financial Corp
FCLF / First Clover Leaf Financial Corp.
FFNW / First Financial Northwest, Inc.
FIRST PACTRUST BANCORP INC / (33589V101)
FSFG / First Savings Financial Group, Inc.
FXCB / Fox Chase Bancorp, Inc.
FRNK / Franklin Financial Corp
GTWN / Georgetown Bancorp, Inc.
GFED / Guaranty Federal Bancshares Inc
HABK / Hamilton Bancorp, Inc.
HBNK / Hampden Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
HTBI / HomeTrust Bancshares, Inc.
HFBC / HopFed Bancorp, Inc.
IROQ / IF Bancorp, Inc.
JXSB / Jacksonville Bancorp, Inc.
JBPB / Jefferson Bancshares, Inc.
COBK / Colonial Financial Services, Inc.
KFS / Kingsway Financial Services Inc.
LSBI / Lsb Financial Corp
LPSB / LaPorte Bancorp, Inc.
US55352L1017 / MSB Financial Corp.
MLVF / Malvern Bancorp Inc
MET / MetLife, Inc.
NVSL / Naugatuck Valley Financial Corporation
NECB / Northeast Community Bancorp, Inc.
ONFC / Oneida Financial Corp.
PSBQ / PSB Holdings, Inc.
PBHC / Pathfinder Bancorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
PBCP / Polonia Bancorp, Inc.
PFG / Principal Financial Group, Inc.
PROV / Provident Financial Holdings, Inc.
PRUDENTIAL BANCORP INC PA / (744319104)
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
SHBI / Shore Bancshares, Inc.
SIMPLICITY BANCORP / (828867101)
US85303B1008 / Standard Financial Corp.
THRD / Third Harmonic Bio, Inc.
TFSL / TFS Financial Corporation
UCBA / United Community Bancorp
WVFC / WVS Financial Corp.
WSBF / Waterstone Financial, Inc.
WEBK / Wellesley Bancorp, Inc.
WBBW / Westbury Bancorp, Inc.
WBKC / Wolverine Bancorp, Inc.
AFHIF / Atlas Financial Holdings, Inc.
SFBC / Sound Financial Bancorp, Inc.