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 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 1,368,820 | 6,146 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 1,280,441 | 5,749 | 1.92% | 1.92% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FJ Capital Management LLC | History | No change | 1,275,600 | 5,727 | 3.27% | 3.27% | 4 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Arbiter Partners Capital Management LLC | History | No change | 750,000 | 3,368 | 0.38% | 0.38% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RMB Capital Management, LLC | History | New | 641,935 | 2,606 | 0.16% | — | 6 | +641,935 | New | Q2 2014 | Aug 11, 2014 |
| Clearline Capital LP | History | No change | 298,800 | 1,342 | 0.31% | 0.31% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 225,594 | 916 | 0.08% | 0.1% | 8 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BANC FUNDS CO LLC | History | No change | 200,000 | 898 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | No change | 193,677 | 786 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BARD ASSOCIATES INC | History | No change | 151,400 | 680 | 0.29% | 0.29% | 11 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Bank of New York Mellon Corp | History | No change | 92,045 | 413 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 100,000 | 406 | 0.01% | 0.02% | 13 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 51,689 | 210 | 0.0% | 0.0% | 14 | +11,474 | 28.53% | Q2 2014 | Aug 08, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 46,510 | 189 | 0.0% | 0.0% | 15 | +20,770 | 80.69% | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | New | 43,875 | 178 | 0.0% | — | 16 | +43,875 | New | Q2 2014 | Aug 06, 2014 |
| NORTHPOINTE CAPITAL LLC | History | No change | 37,110 | 151 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 13,186 | 54 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| UBS AG | History | No change | 3,235 | 15 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | No change | 3,237 | 15 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Nationwide Fund Advisors | History | New | 235 | 1 | 0.0% | — | 22 | +235 | New | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 465 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 45 | 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 |
| MORGAN STANLEY | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |