CAPE BANCORP INC - 139209100
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$27.26M
QoQ value delta ($000)
-$39.14M
(-58.95%)
Implied price effect (QoQ)
-2.44%
Shares
Total shares
2,540,057
QoQ shares delta
-3,496,022
(-57.92%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | 14,825 | 1,381,630 | 4.37% |
| VANGUARD GROUP INC | 3,479 | 324,203 | 0.0% |
| FSI GROUP, LLC | 3,175 | 295,858 | 1.02% |
| Hanlon Investment Management, Inc. | 1,419 | 132,249 | 2.41% |
| DIMENSIONAL FUND ADVISORS LP | 1,374 | 128,066 | 0.0% |
| GLOBEFLEX CAPITAL L P | 1,122 | 104,612 | 0.12% |
| BlackRock Institutional Trust Company, N.A. | 604 | 56,245 | 0.0% |
| BlackRock Fund Advisors | 581 | 54,133 | 0.0% |
| Highlander Capital Management, LLC | 295 | 27,500 | 0.27% |
| LPL Financial LLC | 129 | 12,000 | 0.0% |
| Commonwealth Equity Services, Inc | 107 | 10,000 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 75 | 6,925 | 0.0% |
| BLACKROCK ADVISORS LLC | 39 | 3,648 | 0.0% |
| BlackRock Investment Management, LLC | 21 | 1,954 | 0.0% |
| Nationwide Fund Advisors | 6 | 600 | 0.0% |
| FEDERATED INVESTORS INC /PA/ | 5 | 434 | 0.0% |