METROCORP BANCSHARES INC - 591650106

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Quarter snapshot

Latest / Compare
Q4 2013
Value (USD)
Total reported value ($000)
$103.1M
QoQ value delta ($000)
—
Shares
Total shares
6,838,948
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q4 2013)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WELLINGTON MANAGEMENT CO LLP 24,309 1,613,067 0.01%
EJF Capital LLC 13,337 884,988 0.88%
VANGUARD GROUP INC 6,921 459,277 0.0%
BlackRock Fund Advisors 6,631 440,022 0.0%
DIMENSIONAL FUND ADVISORS LP 5,662 375,683 0.0%
Yakira Capital Management, Inc. 5,149 340,293 5.23%
BlackRock Institutional Trust Company, N.A. 4,369 289,888 0.0%
Loeb Offshore Management LP 3,710 246,174 1.02%
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 3,362 223,122 0.47%
STATE STREET CORP 3,119 206,920 0.0%
JPMORGAN CHASE & CO 2,940 195,078 0.0%
NORTHERN TRUST CORP 2,565 170,211 0.0%
BANC FUNDS CO LLC 2,364 156,900 0.18%
KING INVESTMENT ADVISORS INC/TX 1,579 104,755 0.72%
ROYAL BANK OF CANADA 1,368 90,750 0.0%
Bank of New York Mellon Corp 1,141 75,687 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 1,131 75,035 0.0%
Stieven Capital Advisors, L.P. 1,013 67,200 0.42%
I.G. INVESTMENT MANAGEMENT, LTD. 1,008 66,900 0.0%
GEODE CAPITAL MANAGEMENT, LLC 991 65,783 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 982 65,144 0.03%
BlackRock Investment Management, LLC 816 54,165 0.0%
DEUTSCHE BANK AG\ 786 52,201 0.0%
RENAISSANCE TECHNOLOGIES LLC 726 48,149 0.0%
TFS CAPITAL LLC 724 48,010 0.03%