VANTAGESOUTH BANCSHARES INC - 92209W105

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$79.27M
QoQ value delta ($000)
+$2.892M (+3.79%)
Implied price effect (QoQ)
-2.28%
Shares
Total shares
11,980,638
QoQ shares delta
+700,216 (+6.21%)
Total shares held by funds (by quarter)

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
WELLINGTON MANAGEMENT CO LLP 25,981 4,085,777 0.01%
ENDEAVOUR CAPITAL ADVISORS INC 10,017 1,424,955 1.21%
EJF Capital LLC 8,837 1,257,048 0.53%
Global Endowment Management, LP 8,271 1,176,471 1.29%
MENDON CAPITAL ADVISORS CORP 5,479 805,153 1.83%
BlackRock Fund Advisors 3,095 520,143 0.0%
BANC FUNDS CO LLC 3,026 430,392 0.23%
VANGUARD GROUP INC 2,934 493,051 0.0%
Stieven Capital Advisors, L.P. 1,406 200,000 0.5%
RMB Capital Management, LLC 1,391 233,711 0.09%
BlackRock Institutional Trust Company, N.A. 1,085 182,431 0.0%
EMERALD MUTUAL FUND ADVISERS TRUST 1,019 171,288 0.09%
NORTHERN TRUST CORP 934 132,937 0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 689 98,008 0.0%
STATE STREET CORP 642 91,223 0.0%
DIMENSIONAL FUND ADVISORS LP 629 105,712 0.0%
GUGGENHEIM CAPITAL LLC 595 84,679 0.0%
BlackRock Investment Management, LLC 390 65,557 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 310 44,162 0.0%
DEUTSCHE BANK AG\ 302 43,038 0.0%
Bank of New York Mellon Corp 267 37,994 0.0%
RENAISSANCE TECHNOLOGIES LLC 239 34,000 0.0%
MORGAN STANLEY 231 32,783 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 230 38,600 0.0%
AQR CAPITAL MANAGEMENT LLC 180 25,664 0.0%