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