*TAYLOR CAP GROUP INC - 876851106

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$189.9M
QoQ value delta ($000)
-$15.65M (-7.61%)
Implied price effect (QoQ)
-5.45%
Shares
Total shares
8,406,931
QoQ shares delta
-196,718 (-2.29%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock Fund Advisors 18,877 882,929 0.01%
DIMENSIONAL FUND ADVISORS LP 17,265 807,506 0.01%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 15,678 655,443 2.58%
VANGUARD GROUP INC 12,356 577,925 0.0%
SALZHAUER MICHAEL 11,072 517,888 10.36%
CREDIT SUISSE AG/ 10,036 469,453 0.01%
UBS AG 9,490 396,746 0.01%
RENAISSANCE TECHNOLOGIES LLC 8,942 373,838 0.02%
STATE STREET CORP 7,280 304,516 0.0%
BARCLAYS PLC 6,153 267,500 0.01%
JPMORGAN CHASE & CO 5,829 243,701 0.0%
ENDEAVOUR CAPITAL ADVISORS INC 5,784 241,824 0.7%
NORTHERN TRUST CORP 5,160 215,706 0.0%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 5,053 236,352 0.26%
MORGAN STANLEY 4,882 204,086 0.0%
BlackRock Institutional Trust Company, N.A. 4,465 208,839 0.0%
DEUTSCHE BANK AG\ 3,550 148,429 0.0%
Bank of New York Mellon Corp 3,375 141,073 0.0%
PRINCIPAL FINANCIAL GROUP INC 2,211 92,445 0.0%
BLAIR WILLIAM & CO/IL 2,099 98,202 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 2,011 84,053 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,938 81,050 0.0%
CITADEL ADVISORS LLC 1,931 80,701 0.0%
AMERIPRISE FINANCIAL INC 1,494 62,446 0.0%
BlackRock Investment Management, LLC 1,434 67,054 0.0%