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) |
|---|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| NODK / NI Holdings, Inc.
|
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|
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| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
|
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| US20369M1045 / Community First Bancshares, Inc.
|
|
|
|
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| OTTW / Ottawa Bancorp, Inc.
|
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| RBNC / Reliant Bancorp Inc
|
|
|
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| OFED / Oconee Federal Financial Corp.
|
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| FBP / First BanCorp.
|
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| US3665541039 / Garrison Capital Inc.
|
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|
|
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| CCAP / Crescent Capital BDC, Inc.
|
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|
|
|
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| VERY / Vericity, Inc.
|
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|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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|
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| FSEA / First Seacoast Bancorp, Inc.
|
|
|
|
|
|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
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| CWBC / Community West Bancshares
|
|
|
|
|
|
|
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| TSBK / Timberland Bancorp, Inc.
|
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| PBFS / Pioneer Bancorp, Inc.
|
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|
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| MLVF / Malvern Bancorp Inc
|
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|
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| AMTB / Amerant Bancorp Inc.
|
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|
|
|
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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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| KFS / Kingsway Financial Services Inc.
|
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| ICCH / ICC Holdings, Inc.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| HONE / HarborOne Bancorp, Inc.
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
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| OFG / OFG Bancorp
|
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|
|
|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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|
|
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
|
|
|
|
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| CNNB / Cincinnati Bancorp Inc
|
|
|
|
|
|
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| IROQ / IF Bancorp, Inc.
|
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|
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| FSFG / First Savings Financial Group, Inc.
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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|
|
|
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| PVBC / Provident Bancorp, Inc.
|
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