ATLANTIC COAST FINANCIAL CORP - 048426100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 1,532,404 | 6,222 | 0.32% | 0.36% | 1 | -551 | -0.04% | Q2 2014 | Jul 08, 2014 |
| RMB Capital Management, LLC | History | New | 641,935 | 2,606 | 0.16% | — | 2 | +641,935 | New | Q2 2014 | Aug 11, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 225,594 | 916 | 0.08% | 0.1% | 3 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| VANGUARD GROUP INC | History | No change | 193,677 | 786 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 100,000 | 406 | 0.01% | 0.02% | 5 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 51,689 | 210 | 0.0% | 0.0% | 6 | +11,474 | 28.53% | Q2 2014 | Aug 08, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 46,510 | 189 | 0.0% | 0.0% | 7 | +20,770 | 80.69% | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | New | 43,875 | 178 | 0.0% | — | 8 | +43,875 | New | Q2 2014 | Aug 06, 2014 |
| NORTHPOINTE CAPITAL LLC | History | No change | 37,110 | 151 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | New | 235 | 1 | 0.0% | — | 10 | +235 | New | Q2 2014 | Aug 11, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,368,820 | -100.0% | Q1 2014 | May 15, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 1.89% | — | -1,280,441 | -100.0% | Q1 2014 | May 20, 2014 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 3.27% | — | -1,275,600 | -100.0% | Q1 2014 | May 20, 2014 |
| Arbiter Partners Capital Management LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -750,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.31% | — | -298,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -200,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.29% | — | -151,400 | -100.0% | Q1 2014 | May 09, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -92,045 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -13,186 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,237 | -100.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,235 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -465 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 15, 2014 |