Market Value147,014,000
Total Holdings50
File Date2016-05-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PROV / Provident Financial Holdings, Inc.
WEBK / Wellesley Bancorp, Inc.
OFED / Oconee Federal Financial Corp.
MELR / Melrose Bancorp, Inc.
EBSB / Meridian Bancorp Inc
HTBI / HomeTrust Bancshares, Inc.
FFNW / First Financial Northwest, Inc.
MFNC / Mackinac Financial Corp.
LPSB / LaPorte Bancorp, Inc.
ANCB / Anchor Bancorp
PBBI / PB Bancorp, Inc.
ENFC / Entegra Financial Corp.
UCBA / United Community Bancorp
US55352L1017 / MSB Financial Corp.
CBFV / CB Financial Services, Inc.
SBCP / Sunshine Bancorp, Inc.
GTWN / Georgetown Bancorp, Inc.
PSBQ / PSB Holdings, Inc.
CBNJ / Cape Bancorp, Inc.
TBBK / The Bancorp, Inc.
CWAY / Coastway Bancorp, Inc.
WSBF / Waterstone Financial, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
JXSB / Jacksonville Bancorp, Inc.
BHBK / Blue Hills Bancorp, Inc.
ISBC / Investors Bancorp Inc
WBKC / Wolverine Bancorp, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
HFBC / HopFed Bancorp, Inc.
HABK / Hamilton Bancorp, Inc.
PVBC / Provident Bancorp, Inc.
FSFG / First Savings Financial Group, Inc.
MET / MetLife, Inc.
FBP / First BanCorp.
CSBK / Clifton Bancorp Inc.
CHEV / Charging Robotics Inc.
FNWB / First Northwest Bancorp
MLVF / Malvern Bancorp Inc
PBSK / Poage Bankshares, Inc.
BPOP / Popular, Inc.
WAYN / Wayne Savings Bancshares, Inc.
EQFN / Equitable Financial Corp.
OCN / Ocwen Financial Corporation
LSBK / Lake Shore Bancorp, Inc.
PFG / Principal Financial Group, Inc.
ESSA / ESSA Bancorp, Inc.
IROQ / IF Bancorp, Inc.
SFBC / Sound Financial Bancorp, Inc.
KFS / Kingsway Financial Services Inc.
MGYR / Magyar Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
FSBW / FS Bancorp, Inc.