ZAIS FINL CORP - 98886K108

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$68.19M
QoQ value delta ($000)
+$11.35M (+19.97%)
Implied price effect (QoQ)
+11.43%
Shares
Total shares
3,675,211
QoQ shares delta
+261,519 (+7.66%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BB&T SECURITIES, LLC 7,828 47,100 0.02%
Yorktown Management & Research Co Inc 6,648 400,000 1.24%
State of New Jersey Common Pension Fund A 6,639 398,500 0.03%
State of New Jersey Common Pension Fund D 6,623 398,500 0.03%
MENDON CAPITAL ADVISORS CORP 5,664 340,000 1.89%
West Family Investments, Inc. 5,161 309,811 1.13%
WELLINGTON MANAGEMENT CO LLP 4,444 266,729 0.0%
MILLENNIUM MANAGEMENT LLC 3,200 192,089 0.01%
BlackRock Fund Advisors 2,521 151,705 0.0%
BANK OF AMERICA CORP /DE/ 2,471 148,313 0.0%
BlackRock Institutional Trust Company, N.A. 2,095 126,025 0.0%
BHR Capital LLC 1,666 100,000 0.14%
VANGUARD GROUP INC 1,524 91,719 0.0%
RENAISSANCE TECHNOLOGIES LLC 1,459 87,595 0.0%
STATE STREET CORP 1,356 81,333 0.0%
NORTHERN TRUST CORP 1,314 78,918 0.0%
MORGAN STANLEY 1,306 78,412 0.0%
Global Endowment Management, LP 871 52,300 0.14%
BARCLAYS PLC 853 53,288 0.0%
RMB Capital Management, LLC 565 34,000 0.04%
TIAA CREF INVESTMENT MANAGEMENT LLC 429 25,772 0.0%
Bank of New York Mellon Corp 421 25,217 0.0%
GEODE CAPITAL MANAGEMENT, LLC 400 24,016 0.0%
WOLVERINE ASSET MANAGEMENT LLC 380 22,858 0.01%
TWO SIGMA INVESTMENTS LLC 364 21,843 0.0%