ALLIANCE BANCORP INC PA NEW - 01890A108
Detailed investor-level table based on 13F positions.
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 | No change | 431,618 | 6,625 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Clover Partners, L.P. | History | No change | 335,690 | 5,453 | 3.35% | 3.21% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PL Capital Advisors, LLC | History | Reduced | 324,546 | 5,272 | 2.22% | 2.97% | 3 | -55,000 | -14.49% | Q2 2014 | Aug 11, 2014 |
| Firefly Value Partners, LP | History | No change | 307,127 | 4,714 | 0.58% | 0.58% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 196,100 | 3,010 | 0.37% | 0.37% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SEIDMAN LAWRENCE B | History | Added to | 140,500 | 2,282 | 1.23% | 1.18% | 6 | +16,800 | 13.58% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 63,402 | 1,002 | 0.0% | 0.0% | 7 | +500 | 0.79% | Q2 2014 | Aug 11, 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 | 759 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 08, 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 | 653 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 15,105 | 239 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CLARK ESTATES INC/NY | History | No change | 14,052 | 228 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PDT Partners, LLC | History | No change | 11,448 | 176 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 1,635 | 25 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 600 | 9 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 222 | 3 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 60 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |