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