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