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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SGM / Summit Securities Inc. - Preferred Security
|
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|
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| GTWN / Georgetown Bancorp, Inc.
|
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| FUNC / First United Corporation
|
|
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| LARK / Landmark Bancorp, Inc.
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| CHMG / Chemung Financial Corporation
|
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| DNBF / DNB Financial Corp.
|
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| FFWM / First Foundation Inc.
|
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| CFNB / California First Leasing Corporation
|
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| FBRC / FBR & Co.
|
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| PFBI / Premier Financial Bancorp, Inc.
|
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| MBRG / Middleburg Financial Corp.
|
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| PBBI / PB Bancorp, Inc.
|
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| US0293261055 / American River Bankshares
|
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|
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| BANX / ArrowMark Financial Corp.
|
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| CBNK / Capital Bancorp, Inc.
|
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| PFBX / Peoples Financial Corporation
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| PUB / People's Utah Bancorp
|
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| AF / Astoria Financial Corp.
|
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| TRCB / Two River Bancorp
|
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| OSHC / Ocean Shore Holding Co.
|
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| HFBC / HopFed Bancorp, Inc.
|
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| MGYR / Magyar Bancorp, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| WNEB / Western New England Bancorp, Inc.
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| PBIP / Prudential Bancorp Inc
|
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| RNDB / Randolph Bancorp Inc
|
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| ASRV / AmeriServ Financial, Inc.
|
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| CWBC / Community West Bancshares
|
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| ZION / Zions Bancorporation, National Association
|
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| CMA / Comerica Incorporated
|
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|
|
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| HMNF / HMN Financial, Inc.
|
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|
