Chicopee Bancorp Inc. (CBNK) - 168565109

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$42.37M
QoQ value delta ($000)
-$1.076M (-2.48%)
Implied price effect (QoQ)
-1.72%
Shares
Total shares
2,437,175
QoQ shares delta
-18,838 (-0.77%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Clover Partners, L.P. 8,308 488,706 5.11%
SANDLER ONEILL ASSET MANAGEMENT LLC 4,375 247,200 0.53%
AMICA MUTUAL INSURANCE CO 3,617 204,339 0.3%
Arrowpoint Asset Management, LLC 2,841 160,497 0.09%
DIMENSIONAL FUND ADVISORS LP 2,428 143,760 0.0%
BANC FUNDS CO LLC 2,402 135,730 0.18%
PAX WORLD MANAGEMENT LLC 2,178 123,033 0.14%
AMICA PENSION FUND BOARD OF TRUSTEES 2,136 120,669 0.29%
Gruss Capital Management LP 2,117 119,600 0.13%
Roaring Blue Lion Capital Management, L.P. 1,800 106,318 2.45%
PROSPECTOR PARTNERS LLC 1,479 83,571 0.07%
VANGUARD GROUP INC 1,155 68,336 0.0%
CORBYN INVESTMENT MANAGEMENT INC/MD 1,112 65,389 0.18%
DALTON GREINER HARTMAN MAHER & CO 994 58,491 0.05%
BAIRD ROBERT W & CO INC /WI/ 981 57,686 0.01%
KENNEDY CAPITAL MANAGEMENT, INC. 606 34,261 0.01%
BRIDGEWAY CAPITAL MANAGEMENT INC 566 31,995 0.02%
Amica Retiree Medical Trust 566 31,991 0.49%
BLACKTHORN INVESTMENT GROUP LLC 404 22,841 0.44%
BlackRock Institutional Trust Company, N.A. 335 19,702 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 333 19,013 0.0%
GEODE CAPITAL MANAGEMENT, LLC 275 15,541 0.0%
Brandywine Global Investment Management, LLC 220 12,420 0.0%
FIRST MANHATTAN CO 208 11,800 0.0%
BlackRock Fund Advisors 182 10,706 0.0%