BSB BANCORP INC MD - 05573H108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | History | No change | 882,314 | 15,185 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANC FUNDS CO LLC | History | Added to | 556,700 | 9,570 | 0.71% | 0.62% | 2 | +12,500 | 2.3% | Q1 2014 | May 14, 2014 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 460,074 | 7,909 | 0.96% | 0.76% | 3 | +59,251 | 14.78% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 411,836 | 7,087 | 0.01% | 0.01% | 4 | +75 | 0.02% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 258,634 | 4,451 | 0.0% | 0.0% | 5 | +5,602 | 2.21% | Q1 2014 | May 13, 2014 |
| Stieven Capital Advisors, L.P. | History | Reduced | 232,606 | 3,998 | 1.44% | 1.47% | 6 | -3,600 | -1.52% | Q1 2014 | May 13, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | Reduced | 198,629 | 3,414 | 2.85% | 1.86% | 7 | -3,430 | -1.7% | Q1 2014 | Apr 14, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 164,230 | 2,823 | 0.39% | 0.33% | 8 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| FSI GROUP, LLC | History | Reduced | 130,480 | 2,243 | 0.76% | 0.61% | 9 | -19,545 | -13.03% | Q1 2014 | May 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 75,492 | 1,298 | 0.0% | 0.0% | 10 | +2,090 | 2.85% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Added to | 47,127 | 810 | 0.02% | 0.01% | 11 | +677 | 1.46% | Q1 2014 | May 14, 2014 |
| FJ Capital Management LLC | History | No change | 44,460 | 764 | 0.44% | 0.45% | 12 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| BlackRock Fund Advisors | History | Added to | 39,373 | 677 | 0.0% | 0.0% | 13 | +4,826 | 13.97% | Q1 2014 | May 02, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 36,800 | 633 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 35,738 | 614 | 0.0% | 0.0% | 15 | +8,401 | 30.73% | Q1 2014 | May 14, 2014 |
| CANNELL CAPITAL LLC | History | No change | 35,273 | 606 | 0.22% | 0.22% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PL Capital Advisors, LLC | History | Reduced | 34,400 | 591 | 0.3% | 0.76% | 17 | -69,200 | -66.8% | Q1 2014 | Apr 24, 2014 |
| PROSPECTOR PARTNERS LLC | History | No change | 32,000 | 551 | 0.03% | 0.02% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,198 | 348 | 0.0% | 0.0% | 19 | -4,633 | -18.66% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 20,000 | 343 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Reduced | 18,209 | 313 | 0.34% | 0.15% | 21 | -8,233 | -31.14% | Q1 2014 | May 13, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | No change | 17,500 | 301 | 0.01% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 15,748 | 271 | 0.09% | 0.08% | 23 | +2,023 | 14.74% | Q1 2014 | May 20, 2014 |
| MORGAN STANLEY | History | No change | 15,357 | 264 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 14,402 | 248 | 0.0% | 0.0% | 25 | -984 | -6.4% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Added to | 11,131 | 191 | 0.0% | 0.0% | 26 | +529 | 4.99% | Q1 2014 | May 14, 2014 |
| Aviance Capital Partners, LLC | History | No change | 10,000 | 171 | 0.07% | 0.06% | 27 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 5,107 | 88 | 0.0% | — | 28 | +5,107 | New | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 3,397 | 58 | 0.0% | — | 29 | +3,397 | New | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,639 | 45 | 0.0% | 0.68% | 30 | -325 | -10.96% | Q1 2014 | May 15, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 1,500 | 26 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| UBS AG | History | Added to | 861 | 15 | 0.0% | 0.0% | 32 | +361 | 72.2% | Q1 2014 | May 16, 2014 |
| Sanctuary Wealth Advisors, LLC | History | New | 400 | 7 | 0.0% | — | 33 | +400 | New | Q1 2014 | Apr 23, 2014 |
| Invesco Ltd. | History | New | 99 | 2 | 0.0% | — | 34 | +99 | New | Q1 2014 | May 15, 2014 |
| BOSTON PROVIDENT, L.P. | History | Closed out | 0 | 0 | — | 0.16% | — | -23,209 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -1,957 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -698 | -100.0% | Q4 2013 | Jan 31, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2013 | Feb 13, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 41 | 0 | — | 0.0% | — | -29 | -41.43% | Q1 2014 | May 15, 2014 |