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) |
|---|
| FSEA / First Seacoast Bancorp, Inc.
|
|
|
|
|
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| TCBC / TC Bancshares, Inc.
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
|
|
|
|
|
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| GBNY / Generations Bancorp NY, Inc.
|
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| SFBC / Sound Financial Bancorp, Inc.
|
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|
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| FSFG / First Savings Financial Group, Inc.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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|
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| NECB / Northeast Community Bancorp, Inc.
|
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| FNWB / First Northwest Bancorp
|
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| OFG / OFG Bancorp
|
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| PBBK / PB Bankshares, Inc.
|
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|
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| FUSB / First US Bancshares, Inc.
|
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| SI / Shoulder Innovations, Inc.
|
|
|
|
|
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| BLFY / Blue Foundry Bancorp
|
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| FRAF / Franklin Financial Services Corporation
|
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| BRN / Barnwell Industries, Inc.
|
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| HONE / HarborOne Bancorp, Inc.
|
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|
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|
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
|
|
|
|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
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|
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| WHLRL / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
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| CFSB / CFSB Bancorp, Inc.
|
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| ECBK / ECB Bancorp, Inc.
|
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| CLST / Catalyst Bancorp, Inc.
|
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| CULL / Cullman Bancorp, Inc.
|
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| PDLB / Ponce Financial Group, Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| RMBI / Richmond Mutual Bancorporation, Inc.
|
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| PVBC / Provident Bancorp, Inc.
|
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|
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| ICCH / ICC Holdings, Inc.
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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|
|
|
|
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| MGYR / Magyar Bancorp, Inc.
|
|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
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|
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| KFS / Kingsway Financial Services Inc.
|
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| AFBI / Affinity Bancshares, Inc.
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
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| PFG / Principal Financial Group, Inc.
|
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| MET / MetLife, Inc.
|
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| IROQ / IF Bancorp, Inc.
|
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