COMMUNITYONE BANCORP - 20416Q108

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$80.92M
QoQ value delta ($000)
-$3.84M (-4.53%)
Implied price effect (QoQ)
-8.53%
Shares
Total shares
13,026,849
QoQ shares delta
+546,316 (+4.38%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OAK HILL CAPITAL MANAGEMENT, LLC 47,824 4,930,314 100.0%
Waterstone Capital Management, L.P. 10,760 958,997 2.73%
VANGUARD GROUP INC 4,680 482,449 0.0%
Varde Management, L.P. 4,515 465,503 4.32%
BlackRock Fund Advisors 2,700 278,300 0.0%
STATE STREET CORP 1,851 164,961 0.0%
BlackRock Institutional Trust Company, N.A. 1,569 161,711 0.0%
NORTHERN TRUST CORP 1,343 119,729 0.0%
EMERALD MUTUAL FUND ADVISERS TRUST 814 83,874 0.07%
JPMORGAN CHASE & CO 612 54,524 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 449 40,059 0.0%
GEODE CAPITAL MANAGEMENT, LLC 421 37,598 0.0%
BLACKROCK ADVISORS LLC 407 41,917 0.0%
Bank of New York Mellon Corp 395 35,244 0.0%
BlackRock Investment Management, LLC 353 36,429 0.0%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 236 21,028 0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 214 19,030 0.0%
Nationwide Fund Advisors 209 21,585 0.0%
ALLIANCEBERNSTEIN L.P. 191 16,996 0.0%
BlackRock Group LTD 171 17,628 0.0%
GOLDMAN SACHS GROUP INC 143 12,729 0.0%
TEACHERS ADVISORS INC 139 12,429 0.0%
CITADEL ADVISORS LLC 137 12,224 0.0%
GUGGENHEIM CAPITAL LLC 136 12,138 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 133 13,700 0.0%