| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:msbf | nasdaq:msbf Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MSB FINL CORP NEW | COM | 55352L101 | 182 | 8928 | SH | DFND | 8928 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | MSB Financial | Financials | Banks | ||
| nasdaq:msbf | nasdaq:msbf Shareholders | 13F-HR | 0001756283-18-000006 | Jun 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Bell Rock Capital LLC | 1756283 | MSB FINANCIAL CORP COM | COM | 55352L101 | 16 | 729 | SH | SOLE | 0 | 0 | 729 | Dec 8th, 2021 01:32PM | Dec 8th, 2021 01:32PM | MSB Financial | Financials | Banks | ||
| nasdaq:msbf | nasdaq:msbf Shareholders | 13F-HR | 0001756283-18-000005 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Bell Rock Capital LLC | 1756283 | MSB FINANCIAL CORP COM | COM | 55352L101 | 15 | 729 | SH | SOLE | 0 | 0 | 729 | Dec 8th, 2021 01:32PM | Dec 8th, 2021 01:32PM | MSB Financial | Financials | Banks | ||
| nasdaq:msbf | nasdaq:msbf Shareholders | 13F-HR | 0001756283-18-000004 | Mar 31st, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Bell Rock Capital LLC | 1756283 | MSB FINANCIAL CORP COM | COM | 55352L101 | 13 | 720 | SH | SOLE | 0 | 0 | 720 | Dec 8th, 2021 01:32PM | Dec 8th, 2021 01:32PM | MSB Financial | Financials | Banks | ||
| nasdaq:msbf | nasdaq:msbf Shareholders | 13F-HR | 0001110806-18-000005 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | PHILADELPHIA TRUST CO | 1110806 | MSB FINANCIAL CORP OF MARYLAND | COM | 55352L101 | 656 | 32157 | SH | SOLE | 32157 | 0 | 0 | Dec 8th, 2021 01:20PM | Dec 8th, 2021 01:20PM | MSB Financial | Financials | Banks | ||
| nasdaq:msbf | nasdaq:msbf Shareholders | 13F-HR | 0001756283-18-000003 | Dec 31st, 2017 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Bell Rock Capital LLC | 1756283 | MSB FINANCIAL CORP COM | COM | 55352L101 | 13 | 720 | SH | SOLE | 0 | 0 | 720 | Dec 8th, 2021 12:55PM | Dec 8th, 2021 12:55PM | MSB Financial | Financials | Banks | ||
| nasdaq:msbf | nasdaq:msbf Shareholders | 13F-HR | 0001085146-18-002608 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT INC | 1107261 | MSB FINL CORP NEW | COM | 55352L101 | 510 | 25000 | SH | SOLE | 25000 | 0 | 0 | Dec 8th, 2021 12:47PM | Dec 8th, 2021 12:47PM | MSB Financial | Financials | Banks | ||
| nasdaq:msbf | nasdaq:msbf Shareholders | 13F-HR | 0001519113-18-000004 | Sep 30th, 2018 12:00AM | Nov 9th, 2018 12:00AM | Nov 9th, 2018 12:00AM | Highlander Capital Management, LLC | 1519113 | MSB FINANCIAL CORP | Equities | 55352L101 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | Dec 8th, 2021 12:19PM | Dec 8th, 2021 12:19PM | MSB Financial | Financials | Banks | ||
| nasdaq:msbf | nasdaq:msbf Shareholders | 13F-HR | 0000921895-18-002956 | Sep 30th, 2018 12:00AM | Nov 8th, 2018 12:00AM | Nov 8th, 2018 12:00AM | SEIDMAN LAWRENCE B | 1026081 | MSB FINL CORP NEW | COM | 55352L101 | 11431 | 560320 | SH | OTR | 0 | 560320 | 0 | Dec 8th, 2021 11:46AM | Dec 8th, 2021 11:46AM | MSB Financial | Financials | Banks | ||
| nasdaq:msbf | nasdaq:msbf Shareholders | 13F-HR | 0001423442-18-000009 | Sep 30th, 2018 12:00AM | Nov 6th, 2018 12:00AM | Nov 6th, 2018 12:00AM | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1423442 | MSB FINANCIAL CORP COM USD.01 | COMMON | 55352L101 | 14 | 694 | SH | SOLE | 694 | 0 | 0 | Dec 8th, 2021 10:36AM | Dec 8th, 2021 10:36AM | MSB Financial | Financials | Banks |