ALLIANCE BANCORP INC PA NEW - 01890A108
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 431,618 | 6,625 | 0.08% | 0.08% | 1 | -920 | -0.21% | Q1 2014 | May 14, 2014 |
| PL Capital Advisors, LLC | History | Reduced | 379,546 | 5,826 | 2.97% | 3.22% | 2 | -54,000 | -12.46% | Q1 2014 | Apr 24, 2014 |
| Clover Partners, L.P. | History | No change | 335,690 | 5,153 | 3.21% | 3.69% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Firefly Value Partners, LP | History | No change | 307,127 | 4,714 | 0.58% | 0.45% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 196,100 | 3,010 | 0.37% | 0.31% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SEIDMAN LAWRENCE B | History | Added to | 123,700 | 1,899 | 1.18% | 1.12% | 6 | +7,600 | 6.55% | Q1 2014 | May 13, 2014 |
| VANGUARD GROUP INC | History | Added to | 62,902 | 966 | 0.0% | 0.0% | 7 | +900 | 1.45% | Q1 2014 | May 13, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 50,000 | 768 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 48,058 | 738 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 46,400 | 712 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 41,344 | 635 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 15,105 | 232 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CLARK ESTATES INC/NY | History | Added to | 14,052 | 216 | 0.03% | 0.02% | 13 | +3,052 | 27.75% | Q1 2014 | Apr 30, 2014 |
| PDT Partners, LLC | History | Reduced | 11,448 | 176 | 0.0% | 0.02% | 14 | -52 | -0.45% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 1,635 | 25 | 0.0% | 0.0% | 15 | -106 | -6.09% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 600 | 9 | 0.0% | — | 16 | +600 | New | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 222 | 3 | 0.0% | — | 17 | +220 | 11000.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | New | 60 | 1 | 0.0% | — | 18 | +60 | New | Q1 2014 | May 13, 2014 |
| STILWELL JOSEPH | History | Closed out | 0 | 0 | — | 0.41% | — | -44,000 | -100.0% | Q4 2013 | Feb 10, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q4 2013 | Feb 13, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -453 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q4 2013 | Jan 31, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q4 2013 | Feb 27, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2014 | May 15, 2014 |