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) |
|---|
| PBHC / Pathfinder Bancorp, Inc.
|
|
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|
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| FFWM / First Foundation Inc.
|
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| KRNY / Kearny Financial Corp.
|
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| HFWA / Heritage Financial Corporation
|
|
|
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|
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| HNVR / Hanover Bancorp, Inc.
|
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| CZWI / Citizens Community Bancorp, Inc.
|
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| BSRR / Sierra Bancorp
|
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| FUNC / First United Corporation
|
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| FNWB / First Northwest Bancorp
|
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| OVLY / Oak Valley Bancorp
|
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| FCCO / First Community Corporation
|
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| UBFO / United Security Bancshares
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
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| JMSB / John Marshall Bancorp, Inc.
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| WSBF / Waterstone Financial, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| AVBH / Avidbank Holdings, Inc.
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| EFSI / Eagle Financial Services, Inc.
|
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| FRST / Primis Financial Corp.
|
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| TSBK / Timberland Bancorp, Inc.
|
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| CFBK / CF Bankshares Inc.
|
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| WNEB / Western New England Bancorp, Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| PLBC / Plumas Bancorp
|
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| FVCB / FVCBankcorp, Inc.
|
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| MSBI / Midland States Bancorp, Inc.
|
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| BBT / Beacon Financial Corporation
|
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| MVBF / MVB Financial Corp.
|
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| HTBK / Heritage Commerce Corp
|
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| CHMG / Chemung Financial Corporation
|
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| DCOM / Dime Commercial Bancshares, Inc.
|
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| FDSB / Fifth District Bancorp, Inc.
|
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| FBLA / FB Bancorp, Inc.
|
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| BWFG / Bankwell Financial Group, Inc.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| RBB / RBB Bancorp
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| COFS / ChoiceOne Financial Services, Inc.
|
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| CIVB / Civista Bancshares, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| OPHC / OptimumBank Holdings, Inc.
|
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| OPBK / OP Bancorp
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| FFIC / Flushing Financial Corporation
|
|
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| BVFL / BV Financial, Inc.
|
|
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| OCFC / OceanFirst Financial Corp.
|
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| FRBA / First Bank
|
|
|
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| INBK / First Internet Bancorp
|
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| COSO / CoastalSouth Bancshares, Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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| PKBK / Parke Bancorp, Inc.
|
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| FXNC / First National Corporation
|
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| BFST / Business First Bancshares, Inc.
|
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| MRBK / Meridian Corporation
|
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| LNKB / LINKBANCORP, Inc.
|
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| CBFV / CB Financial Services, Inc.
|
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| CBAN / Colony Bankcorp, Inc.
|
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| CWBC / Community West Bancshares
|
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| BPRN / Princeton Bancorp, Inc.
|
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|
|
|
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| OVBC / Ohio Valley Banc Corp.
|
|
|
|
|
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| BCAL / California BanCorp
|
|
|
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| PROV / Provident Financial Holdings, Inc.
|
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| BMRC / Bank of Marin Bancorp
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| FRAF / Franklin Financial Services Corporation
|
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| MNSB / MainStreet Bancshares, Inc.
|
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| ATLO / Ames National Corporation
|
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|
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| FISI / Financial Institutions, Inc.
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| NWFL / Norwood Financial Corp.
|
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| NFBK / Northfield Bancorp, Inc.
|
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| CCNE / CNB Financial Corporation
|
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| ISTR / Investar Holding Corporation
|
|
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|
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| SFST / Southern First Bancshares, Inc.
|
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|
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| TCBS / Texas Community Bancshares, Inc.
|
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| OBT / Orange County Bancorp, Inc.
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| CARE / Carter Bankshares, Inc.
|
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| NKSH / National Bankshares, Inc.
|
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|
