BRIDGE CAP HLDGS COM - 108030107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENDICOTT MANAGEMENT CO | History | No change | 1,433,304 | 34,055 | 15.2% | 15.2% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 1,027,013 | 24,402 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 616,004 | 14,913 | 0.77% | 0.74% | 3 | +15,917 | 2.65% | Q2 2014 | Jul 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 552,936 | 13,138 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 476,161 | 11,314 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANC FUNDS CO LLC | History | No change | 381,509 | 9,065 | 0.68% | 0.68% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 318,084 | 7,701 | 0.0% | 0.0% | 7 | +1,070 | 0.34% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 250,081 | 6,054 | 0.0% | 0.0% | 8 | -22,808 | -8.36% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 179,823 | 4,354 | 0.0% | 0.0% | 9 | +8,301 | 4.84% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 161,135 | 3,829 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 157,500 | 3,742 | 0.46% | 0.46% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 135,387 | 3,218 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 126,182 | 2,998 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | No change | 118,168 | 2,808 | 0.34% | 0.34% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 97,067 | 2,350 | 0.0% | 0.0% | 15 | -5 | -0.01% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 69,934 | 1,635 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 64,253 | 1,527 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 45,695 | 1,085 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | No change | 45,228 | 1,074 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 45,050 | 1,070 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 44,208 | 1,050 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 40,463 | 961 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 36,134 | 858 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 32,666 | 791 | 0.0% | 0.0% | 24 | -347 | -1.05% | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 32,118 | 763 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | No change | 30,763 | 730 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | No change | 23,595 | 561 | 0.61% | 0.61% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 20,643 | 500 | 0.0% | 0.0% | 28 | -176 | -0.85% | Q2 2014 | Jul 30, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 18,045 | 429 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 17,438 | 414 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | No change | 14,550 | 352 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 13,827 | 335 | 0.0% | 0.0% | 32 | +85 | 0.62% | Q2 2014 | Aug 06, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 11,750 | 284 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| TEACHERS ADVISORS INC | History | No change | 11,523 | 274 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 10,271 | 244 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUFG Americas Holdings Corp | History | No change | 10,000 | 242 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Concert Wealth Management Inc. | History | No change | 9,625 | 231 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 8,724 | 211 | 0.0% | — | 38 | +8,724 | New | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 8,589 | 208 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 8,177 | 194 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 7,680 | 186 | 0.0% | 0.0% | 41 | +248 | 3.34% | Q2 2014 | Aug 11, 2014 |
| UBS AG | History | No change | 7,428 | 177 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 7,230 | 175 | 0.03% | 0.04% | 43 | -180 | -2.43% | Q2 2014 | Jul 16, 2014 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 7,231 | 171 | 0.13% | 0.13% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 6,776 | 164 | 0.0% | 0.0% | 45 | -827 | -10.88% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 6,419 | 155 | 0.0% | 0.0% | 46 | -125 | -1.91% | Q2 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 4,878 | 115 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 2,515 | 60 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 2,282 | 54 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 1,879 | 44 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | No change | 1,473 | 35 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,009 | 24 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 837 | 20 | 0.0% | — | 53 | +837 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Reduced | 369 | 9 | 0.0% | 0.0% | 55 | -3 | -0.81% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 378 | 9 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 197 | 5 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 8 | 1 | 0.0% | — | 58 | +8 | New | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 46 | 1 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,354 | -100.0% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,725 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |