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) |
|---|
| SSBK / Southern States Bancshares, Inc.
|
|
|
|
|
|
|
|
| OPOF / Old Point Financial Corporation
|
|
|
|
|
|
|
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| FRBA / First Bank
|
|
|
|
|
|
|
|
| FMAO / Farmers & Merchants Bancorp, Inc.
|
|
|
|
|
|
|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
|
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| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
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| LMST / Limestone Bancorp Inc
|
|
|
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|
|
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| MLVF / Malvern Bancorp Inc
|
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|
|
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|
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| ACNB / ACNB Corporation
|
|
|
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|
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|
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| NWFL / Norwood Financial Corp.
|
|
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|
|
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| OPBK / OP Bancorp
|
|
|
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| LCNB / LCNB Corp.
|
|
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|
|
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| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
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| PCB / PCB Bancorp
|
|
|
|
|
|
|
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| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
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| FGBI / First Guaranty Bancshares, Inc.
|
|
|
|
|
|
|
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| PWOD / Penns Woods Bancorp, Inc.
|
|
|
|
|
|
|
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| USCB / USCB Financial Holdings, Inc.
|
|
|
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|
|
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| PTRS / Partners Bancorp
|
|
|
|
|
|
|
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| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
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| BCML / BayCom Corp
|
|
|
|
|
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| PLBC / Plumas Bancorp
|
|
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|
|
|
|
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| MNSB / MainStreet Bancshares, Inc.
|
|
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|
|
|
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| ATLO / Ames National Corporation
|
|
|
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|
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| MRBK / Meridian Corporation
|
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| TSBK / Timberland Bancorp, Inc.
|
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| SVBI / Severn Bancorp Inc
|
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| BFIN / BankFinancial Corporation
|
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| TCFC / Community Financial Corp
|
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| TBNK / Territorial Bancorp Inc.
|
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| SMMF / Summit Financial Group, Inc.
|
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| NKSH / National Bankshares, Inc.
|
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| PFHD / Professional Holding Corp - Class A
|
|
|
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
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| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
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| OVLY / Oak Valley Bancorp
|
|
|
|
|
|
|
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| CALB / California BanCorp
|
|
|
|
|
|
|
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| INBK / First Internet Bancorp
|
|
|
|
|
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
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| COFS / ChoiceOne Financial Services, Inc.
|
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| MBCN / Middlefield Banc Corp.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| FSFG / First Savings Financial Group, Inc.
|
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|
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| BPRN / Princeton Bancorp, Inc.
|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
|
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|
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| FRAF / Franklin Financial Services Corporation
|
|
|
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| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
|
|
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| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
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| AFBI / Affinity Bancshares, Inc.
|
|
|
|
|
|
|
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| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
|
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| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
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|
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| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
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| FXNC / First National Corporation
|
|
|
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| BWFG / Bankwell Financial Group, Inc.
|
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| BMRC / Bank of Marin Bancorp
|
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| FBIZ / First Business Financial Services, Inc.
|
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| CBAN / Colony Bankcorp, Inc.
|
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| FVCB / FVCBankcorp, Inc.
|
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| CBNK / Capital Bancorp, Inc.
|
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| ORRF / Orrstown Financial Services, Inc.
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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| CARE / Carter Bankshares, Inc.
|
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|
|
|
|
|
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| CBFV / CB Financial Services, Inc.
|
|
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
|
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| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
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| OBT / Orange County Bancorp, Inc.
|
|
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|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
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|
