AMERIANA BANCORP - 023613102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC | History | No change | 296,336 | 4,401 | 1.86% | 2.05% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GENDELL JEFFREY L | History | No change | 276,056 | 3,749 | 0.53% | 0.53% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 131,006 | 1,932 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | No change | 84,930 | 1,253 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 72,450 | 1,076 | 0.04% | 0.04% | 5 | -200 | -0.28% | Q2 2014 | Jul 25, 2014 |
| BANC FUNDS CO LLC | History | No change | 61,807 | 839 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Eidelman Virant Capital | History | No change | 34,000 | 505 | 0.21% | 0.21% | 7 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| FIRST MERCHANTS CORP | History | Reduced | 26,850 | 399 | 0.12% | 0.14% | 8 | -5,150 | -16.09% | Q2 2014 | Jul 24, 2014 |
| MORGAN STANLEY | History | No change | 23,055 | 313 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Veritable, L.P. | History | No change | 22,600 | 307 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 18,900 | 261 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Arbiter Partners Capital Management LLC | History | No change | 15,167 | 206 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 1,956 | 29 | 0.0% | 0.0% | 13 | +403 | 25.95% | Q2 2014 | Aug 06, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 1,000 | 15 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 900 | 13 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | No change | 840 | 12 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Tower Research Capital LLC | History | No change | 490 | 7 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Investment Management, LLC | History | New | 229 | 3 | 0.0% | — | 18 | +229 | New | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 59 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |