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) |
|---|
| FBP / First BanCorp.
|
|
|
|
|
|
|
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| US5538291023 / MVC Capital, Inc.
|
|
|
|
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|
|
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| OTTW / Ottawa Bancorp, Inc.
|
|
|
|
|
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|
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| MELR / Melrose Bancorp, Inc.
|
|
|
|
|
|
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| CARE / Carter Bankshares, Inc.
|
|
|
|
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| ABDC / Altmore BDC Inc
|
|
|
|
|
|
|
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| / THL Credit, Inc.
|
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|
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|
|
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| WEBK / Wellesley Bancorp, Inc.
|
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| OFED / Oconee Federal Financial Corp.
|
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| CWBC / Community West Bancshares
|
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|
|
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| GECC / Great Elm Capital Corp.
|
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|
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| US3665541039 / Garrison Capital Inc.
|
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| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
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| HFBC / HopFed Bancorp, Inc.
|
|
|
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|
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| NODK / NI Holdings, Inc.
|
|
|
|
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|
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| BCTF / Bancorp 34, Inc.
|
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|
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| WCFB / WCF Bancorp, Inc.
|
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|
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| MBNA / Mercantil Bank Holding Corp
|
|
|
|
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| CLBK / Columbia Financial, Inc.
|
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| US85303B1008 / Standard Financial Corp.
|
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|
|
|
|
|
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| HABK / Hamilton Bancorp, Inc.
|
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|
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| MET / MetLife, Inc.
|
|
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|
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| RBKB / Rhinebeck Bancorp, Inc.
|
|
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| AMTB / Amerant Bancorp Inc.
|
|
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| BPOP / Popular, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| FFBW / FFBW, Inc.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| FSFG / First Savings Financial Group, Inc.
|
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|
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|
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| FSBW / FS Bancorp, Inc.
|
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| ESSA / ESSA Bancorp, Inc.
|
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|
|
|
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| ICCH / ICC Holdings, Inc.
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
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|
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| OFG / OFG Bancorp
|
|
|
|
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
|
|
|
|
|
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| KFS / Kingsway Financial Services Inc.
|
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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|
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| IROQ / IF Bancorp, Inc.
|
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| CBMB / CBM Bancorp Inc.
|
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|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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|
