CAROLINA FINANCIAL CORP - 143873107

Sector: Financial · Industry: State Commercial Banks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2020 · Q4 2019
Value (USD)
Total reported value ($000)
$209.1M
QoQ value delta ($000)
-$164.1M (-43.97%)
Implied price effect (QoQ)
-40.15%
Shares
Total shares
8,081,490
QoQ shares delta
-550,887 (-6.38%)
Total shares held by funds (by quarter)

Top holders (Q1 2020)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 27,598 1,066,788 0.0%
DIMENSIONAL FUND ADVISORS LP 21,486 830,550 0.01%
STATE STREET CORP 12,967 499,307 0.0%
ALLIANCEBERNSTEIN L.P. 12,938 500,134 0.01%
VICTORY CAPITAL MANAGEMENT INC 10,890 420,937 0.02%
GEODE CAPITAL MANAGEMENT, LLC 9,181 354,912 0.0%
RENAISSANCE TECHNOLOGIES LLC 8,322 321,681 0.01%
NORTHERN TRUST CORP 7,456 288,229 0.0%
GOLDMAN SACHS GROUP INC 7,282 281,478 0.0%
MORGAN STANLEY 6,669 257,757 0.0%
LOOMIS SAYLES & CO L P 5,701 220,369 0.01%
BANK OF AMERICA CORP /DE/ 5,680 219,540 0.0%
Assenagon Asset Management S.A. 4,977 192,404 0.04%
CNH PARTNERS LLC 4,945 191,166 0.17%
WOLVERINE ASSET MANAGEMENT LLC 4,612 178,282 0.07%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,858 149,136 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,722 143,846 0.0%
Bank of New York Mellon Corp 3,457 133,647 15.27%
SEGALL BRYANT & HAMILL, LLC 3,420 132,098 0.07%
UBS Group AG 3,021 116,800 0.0%
WELLS FARGO & COMPANY/MN 2,790 107,827 0.0%
Walleye Capital LLC 2,473 95,577 0.54%
Alberta Investment Management Corp 2,395 92,595 0.04%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,196 84,898 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,011 77,716 0.0%