Market Value160,852,000
Total Holdings50
File Date2014-05-12
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.
WSBF / Waterstone Financial, Inc.
LSBK / Lake Shore Bancorp, Inc.
ANCB / Anchor Bancorp
PBCP / Polonia Bancorp, Inc.
WAYN / Wayne Savings Bancshares, Inc.
CWAY / Coastway Bancorp, Inc.
CHEV / Charging Robotics Inc.
CZWI / Citizens Community Bancorp, Inc.
COBK / Colonial Financial Services, Inc.
KFS / Kingsway Financial Services Inc.
ESSA / ESSA Bancorp, Inc.
FSBW / FS Bancorp, Inc.
FFCO / Fedfirst Financial Corp
FFNW / First Financial Northwest, Inc.
FSFG / First Savings Financial Group, Inc.
FRNK / Franklin Financial Corp
GTWN / Georgetown Bancorp, Inc.
HABK / Hamilton Bancorp, Inc.
HBNK / Hampden Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
HTBI / HomeTrust Bancshares, Inc.
HFBC / HopFed Bancorp, Inc.
JXSB / Jacksonville Bancorp, Inc.
JBPB / Jefferson Bancshares, Inc.
KINS / Kingstone Companies, Inc.
LPSB / LaPorte Bancorp, Inc.
US55352L1017 / MSB Financial Corp.
MGYR / Magyar Bancorp, Inc.
MLVF / Malvern Bancorp Inc
MET / MetLife, Inc.
NVSL / Naugatuck Valley Financial Corporation
NECB / Northeast Community Bancorp, Inc.
OFED / Oconee Federal Financial Corp.
ONFC / Oneida Financial Corp.
PSBQ / PSB Holdings, Inc.
PBSK / Poage Bankshares, Inc.
PFG / Principal Financial Group, Inc.
PROV / Provident Financial Holdings, Inc.
PBIP / Prudential Bancorp Inc
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
SHBI / Shore Bancshares, Inc.
THRD / Third Harmonic Bio, Inc.
UCBA / United Community Bancorp
WVFC / WVS Financial Corp.
WEBK / Wellesley Bancorp, Inc.
WBBW / Westbury Bancorp, Inc.
WBKC / Wolverine Bancorp, Inc.
SFBC / Sound Financial Bancorp, Inc.
IROQ / IF Bancorp, Inc.