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) |
|---|
| MTB / M&T Bank Corporation
|
|
|
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|
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| NWLI / National Western Life Group, Inc.
|
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| SHFS / SHF Holdings, Inc.
|
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| WLFC / Willis Lease Finance Corporation
|
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| CPBI / Central Plains Bancshares, Inc.
|
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| NSTS / NSTS Bancorp, Inc.
|
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| CWBC / Community West Bancshares
|
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| GBNY / Generations Bancorp NY, Inc.
|
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| BSRR / Sierra Bancorp
|
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| HWBK / Hawthorn Bancshares, Inc.
|
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| BLFY / Blue Foundry Bancorp
|
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| PLBC / Plumas Bancorp
|
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|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| PBFS / Pioneer Bancorp, Inc.
|
|
|
|
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| SWKH / SWK Holdings Corporation
|
|
|
|
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| LSBK / Lake Shore Bancorp, Inc.
|
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|
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| EBC / Eastern Bankshares, Inc.
|
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| CMA / Comerica Incorporated
|
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|
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| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
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| PROV / Provident Financial Holdings, Inc.
|
|
|
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| ICCH / ICC Holdings, Inc.
|
|
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| NODK / NI Holdings, Inc.
|
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| OVLY / Oak Valley Bancorp
|
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| BSBK / Bogota Financial Corp.
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HMNF / HMN Financial, Inc.
|
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| MGYR / Magyar Bancorp, Inc.
|
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| NECB / Northeast Community Bancorp, Inc.
|
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| BFIN / BankFinancial Corporation
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
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|
|
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| PVBC / Provident Bancorp, Inc.
|
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|
|
|
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| SPFI / South Plains Financial, Inc.
|
|
|
|
|
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| FSEA / First Seacoast Bancorp, Inc.
|
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|
|
|
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| FBIZ / First Business Financial Services, Inc.
|
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|
|
|
|
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| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
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| SRBK / SR Bancorp, Inc.
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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|
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| SNFCA / Security National Financial Corporation
|
|
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| PDLB / Ponce Financial Group, Inc.
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| ISTR / Investar Holding Corporation
|
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