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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ICBK / County Bancorp Inc
|
|
|
|
|
|
|
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| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| SVBI / Severn Bancorp Inc
|
|
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
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| FUSB / First US Bancshares, Inc.
|
|
|
|
|
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|
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| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
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| / ViacomCBS Inc
|
|
|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
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|
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| SMMF / Summit Financial Group, Inc.
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
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|
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| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
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|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
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|
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| HCHC / HC2 Holdings Inc
|
|
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| RIVE / Riverview Financial Corp
|
|
|
|
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|
|
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| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
|
|
| PFBI / Premier Financial Bancorp, Inc.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
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| EMCF / Emclaire Financial Corp.
|
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|
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| DXYN / The Dixie Group, Inc.
|
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| CBAN / Colony Bankcorp, Inc.
|
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| WVFC / WVS Financial Corp.
|
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| UBOH / United Bancshares, Inc.
|
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| ESSA / ESSA Bancorp, Inc.
|
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| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
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| CWH / Camping World Holdings, Inc.
|
|
|
|
|
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| FUNC / First United Corporation
|
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|
|
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
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|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
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| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
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| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
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| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
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| ASRV / AmeriServ Financial, Inc.
|
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|
|
|
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| IROQ / IF Bancorp, Inc.
|
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|
|
|
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| SEEL / Seelos Therapeutics, Inc.
|
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|
|
|
|
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
|
|
| FRBA / First Bank
|
|
|
|
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
|
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| LXU / LSB Industries, Inc.
|
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| HMNF / HMN Financial, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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|
