Market Value179,770,000
Total Holdings57
File Date2013-11-13
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)
Alliance Bancorp Inc of Pennsylvania / (01890A108)
ASBI / Ameriana Bancorp
US0373471012 / Anworth Mortgage Asset Corp.
AFCB / Athens Bancshares Corp.
MLVF / Malvern Bancorp Inc
BCBP / BCB Bancorp, Inc.
BCSB Bancorp Inc / (055367106)
BLMT / BSB Bancorp, Inc.
BAC / Bank of America Corporation
US78413T1034 / Sussex Bancorp, Inc.
BNCL / Beneficial Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BRKL / Brookline Bancorp, Inc.
VLY / Valley National Bancorp
CITZ / Citizens Bancshares Corporation
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation
CHFN / Charter Financial Corp.
C / Citigroup Inc. - Corporate Bond/Note
CVLY / Codorus Valley Bancorp, Inc.
COBK / Colonial Financial Services, Inc.
EBMT / Eagle Bancorp Montana, Inc.
FBIZ / First Business Financial Services, Inc.
FNFG / First Niagara Financial Group, Inc.
FXCB / Fox Chase Bancorp, Inc.
HFFC / HF Financial Corp.
HFBC / HopFed Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
US55352L1017 / MSB Financial Corp.
METR / Metro Bancorp, Inc
MPB / Mid Penn Bancorp, Inc.
NVSL / Naugatuck Valley Financial Corporation
NECB / Northeast Community Bancorp, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ONB / Old National Bancorp
ONFC / Oneida Financial Corp.
ORRF / Orrstown Financial Services, Inc.
PNC / The PNC Financial Services Group, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
PBCP / Polonia Bancorp, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EFSC / Enterprise Financial Services Corp
Prudential Bancorp Inc of Pennsylvania / (744319104)
ROMA / Roma Green Finance Limited
BFIN / BankFinancial Corporation
US85303B1008 / Standard Financial Corp.
MFSF / MutualFirst Financial, Inc.
THRD / Third Harmonic Bio, Inc.
ViewPoint Financial Group / (92672A101)
WFC / Wells Fargo & Company
MGYR / Magyar Bancorp, Inc.
KEY / KeyCorp
HBNC / Horizon Bancorp, Inc.
CMA / Comerica Incorporated