Market Value165,801,000
Total Holdings47
File Date2014-08-12
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.
KFS / Kingsway Financial Services Inc.
FSBW / FS Bancorp, Inc.
ANCB / Anchor Bancorp
BANC / Banc of California, Inc.
WAYN / Wayne Savings Bancshares, Inc.
CHEV / Charging Robotics Inc.
CZWI / Citizens Community Bancorp, Inc.
COBK / Colonial Financial Services, Inc.
OFED / Oconee Federal Financial Corp.
ESSA / ESSA Bancorp, Inc.
FFCO / Fedfirst Financial Corp
FFNM / First Federal of Northern Michigan Bancorp, Inc.
FFNW / First Financial Northwest, Inc.
FSFG / First Savings Financial Group, Inc.
FRNK / Franklin Financial Corp
GTWN / Georgetown Bancorp, Inc.
PBSK / Poage Bankshares, Inc.
HABK / Hamilton Bancorp, Inc.
HBNK / Hampden Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
HTBI / HomeTrust Bancshares, Inc.
HFBC / HopFed Bancorp, Inc.
ISBC / Investors Bancorp Inc
JXSB / Jacksonville Bancorp, Inc.
LSBK / Lake Shore Bancorp, 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.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
PSBQ / PSB Holdings, Inc.
PBCP / Polonia Bancorp, Inc.
PFG / Principal Financial Group, Inc.
PROV / Provident Financial Holdings, Inc.
PBIP / Prudential Bancorp Inc
CWAY / Coastway Bancorp, Inc.
UCBA / United Community Bancorp
WSBF / Waterstone Financial, Inc.
WEBK / Wellesley Bancorp, Inc.
WBBW / Westbury Bancorp, Inc.
WBKC / Wolverine Bancorp, Inc.
SFBC / Sound Financial Bancorp, Inc.
IROQ / IF Bancorp, Inc.