NORTH VY BANCORP COM - 66304M204

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$128.4M
QoQ value delta ($000)
+$23.46M (+22.36%)
Implied price effect (QoQ)
+27.86%
Shares
Total shares
5,309,582
QoQ shares delta
-238,679 (-4.3%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WELLINGTON MANAGEMENT CO LLP 16,136 667,332 0.0%
THOMSON HORSTMANN & BRYANT INC 15,127 625,601 0.9%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 14,778 611,173 0.77%
FMR LLC 10,277 425,000 0.0%
HEARTLAND ADVISORS INC 9,672 400,000 0.17%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 6,262 258,972 1.03%
SANDLER ONEILL ASSET MANAGEMENT LLC 5,825 240,900 0.71%
Ulysses Management LLC 5,561 230,000 1.09%
VANGUARD GROUP INC 5,275 218,175 0.0%
CASTINE CAPITAL MANAGEMENT, LLC 4,595 190,000 1.95%
GARDNER LEWIS ASSET MANAGEMENT L P 3,754 155,238 1.19%
Harvest Capital Strategies LLC 3,461 143,124 0.26%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,116 128,870 0.0%
Elizabeth Park Capital Advisors, Ltd. 2,826 116,879 2.13%
I.G. INVESTMENT MANAGEMENT, LTD. 2,660 110,000 0.01%
WOLVERINE ASSET MANAGEMENT LLC 2,550 105,497 0.05%
RENAISSANCE TECHNOLOGIES LLC 2,152 89,018 0.01%
BANC FUNDS CO LLC 1,383 57,191 0.1%
Magnetar Financial LLC 1,250 51,716 0.03%
BlackRock Institutional Trust Company, N.A. 947 39,173 0.0%
AQR CAPITAL MANAGEMENT LLC 879 36,356 0.0%
DIMENSIONAL FUND ADVISORS LP 824 34,089 0.0%
BLACKTHORN INVESTMENT GROUP LLC 765 31,629 0.83%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 677 28,000 0.18%
Jefferies Group LLC 656 27,125 0.01%