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) |
|---|
| ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
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|
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| TCFC / Community Financial Corp
|
|
|
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| HFFC / HF Financial Corp.
|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
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|
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| PBIP / Prudential Bancorp Inc
|
|
|
|
|
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| CWAY / Coastway Bancorp, Inc.
|
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| PBCP / Polonia Bancorp, Inc.
|
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| COBK / Colonial Financial Services, Inc.
|
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|
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| ISBC / Investors Bancorp Inc
|
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|
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| MPB / Mid Penn Bancorp, Inc.
|
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| CHEV / Charging Robotics Inc.
|
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| LNBB / Lnb Bancorp Inc
|
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|
|
|
|
|
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| NVSL / Naugatuck Valley Financial Corporation
|
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| LPSB / LaPorte Bancorp, Inc.
|
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|
|
|
|
|
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| WBBW / Westbury Bancorp, Inc.
|
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| BCBP / BCB Bancorp, Inc.
|
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| METR / Metro Bancorp, Inc
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| US78413T1034 / Sussex Bancorp, Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| US55352L1017 / MSB Financial Corp.
|
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| ASBI / Ameriana Bancorp
|
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| HFBC / HopFed Bancorp, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBCP / Independent Bank Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| MLVF / Malvern Bancorp Inc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| COF / Capital One Financial Corporation
|
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| MFSF / MutualFirst Financial, Inc.
|
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|
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| MGYR / Magyar Bancorp, Inc.
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
|
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| BFIN / BankFinancial Corporation
|
|
|
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| SBFG / SB Financial Group, Inc.
|
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| BANC / Banc of California, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| OPOF / Old Point Financial Corporation
|
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| FRME / First Merchants Corporation
|
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