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) |
|---|
| NODK / NI Holdings, Inc.
|
|
|
|
|
|
|
|
| PBFS / Pioneer Bancorp, Inc.
|
|
|
|
|
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|
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| OTTW / Ottawa Bancorp, Inc.
|
|
|
|
|
|
|
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| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
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| ALRS / Alerus Financial Corporation
|
|
|
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|
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| WEBK / Wellesley Bancorp, Inc.
|
|
|
|
|
|
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| GECC / Great Elm Capital Corp.
|
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|
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|
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| CLBK / Columbia Financial, Inc.
|
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| FBP / First BanCorp.
|
|
|
|
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|
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| ABDC / Altmore BDC Inc
|
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|
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| OFED / Oconee Federal Financial Corp.
|
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| US20369M1045 / Community First Bancshares, Inc.
|
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| VERY / Vericity, Inc.
|
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|
|
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| US3665541039 / Garrison Capital Inc.
|
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|
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|
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| US85303B1008 / Standard Financial Corp.
|
|
|
|
|
|
|
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| / THL Credit, Inc.
|
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|
|
|
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| CWBC / Community West Bancshares
|
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|
|
|
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| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
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| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
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|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
|
|
|
|
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| FFBW / FFBW, Inc.
|
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| FSEA / First Seacoast Bancorp, Inc.
|
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|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| OFG / OFG Bancorp
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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|
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| PVBC / Provident Bancorp, Inc.
|
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|
|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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|
|
|
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| KFS / Kingsway Financial Services Inc.
|
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|
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|
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| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
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| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
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| ICCH / ICC Holdings, Inc.
|
|
|
|
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| IROQ / IF Bancorp, Inc.
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
|
|
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|
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| LSBK / Lake Shore Bancorp, Inc.
|
|
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|
|
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
|
|
|
|
|
|
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| FSFG / First Savings Financial Group, Inc.
|
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|
