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) |
|---|
| ACFC / Atlantic Coast Financial Corp.
|
|
|
|
|
|
|
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| FCTY / 1st Century Bancshares, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
|
|
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| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
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| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
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|
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| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
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| CHEV / Charging Robotics Inc.
|
|
|
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|
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| METR / Metro Bancorp, Inc
|
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|
|
|
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| PBIP / Prudential Bancorp Inc
|
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|
|
|
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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| PBCP / Polonia Bancorp, Inc.
|
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|
|
|
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|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
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| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
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| LCNB / LCNB Corp.
|
|
|
|
|
|
|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
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| RIVR / River Valley Bancorp.
|
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|
|
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| MPB / Mid Penn Bancorp, Inc.
|
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|
|
|
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|
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| MNRK / Monarch Financial Holdings, Inc.
|
|
|
|
|
|
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| YCB / Your Community Bankshares, Inc.
|
|
|
|
|
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| HFFC / HF Financial Corp.
|
|
|
|
|
|
|
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| CWAY / Coastway Bancorp, Inc.
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
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| LPSB / LaPorte Bancorp, Inc.
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| ASBI / Ameriana Bancorp
|
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|
|
|
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| ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
|
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|
|
|
|
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| US55352L1017 / MSB Financial Corp.
|
|
|
|
|
|
|
|
| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
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| NVSL / Naugatuck Valley Financial Corporation
|
|
|
|
|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
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| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
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| MGYR / Magyar Bancorp, Inc.
|
|
|
|
|
|
|
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| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| OPOF / Old Point Financial Corporation
|
|
|
|
|
|
|
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| SBFG / SB Financial Group, Inc.
|
|
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|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
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|
