CAPE BANCORP INC - 139209100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | History | No change | 1,381,630 | 14,825 | 4.37% | 5.51% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 324,203 | 3,479 | 0.0% | 0.0% | 2 | +3,300 | 1.03% | Q2 2014 | Aug 11, 2014 |
| FSI GROUP, LLC | History | Reduced | 295,858 | 3,175 | 1.02% | 1.12% | 3 | -2,413 | -0.81% | Q2 2014 | Aug 08, 2014 |
| Hanlon Investment Management, Inc. | History | Reduced | 132,249 | 1,419 | 2.41% | 0.66% | 4 | -777 | -0.58% | Q2 2014 | Jul 17, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 128,066 | 1,374 | 0.0% | 0.0% | 5 | +5,725 | 4.68% | Q2 2014 | Aug 08, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 104,612 | 1,122 | 0.12% | 0.13% | 6 | +200 | 0.19% | Q2 2014 | Jul 18, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 56,245 | 604 | 0.0% | 0.0% | 7 | -11,032 | -16.4% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 54,133 | 581 | 0.0% | 0.0% | 8 | +1,544 | 2.94% | Q2 2014 | Aug 06, 2014 |
| Highlander Capital Management, LLC | History | No change | 27,500 | 295 | 0.27% | 0.28% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| LPL Financial LLC | History | No change | 12,000 | 129 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 10,000 | 107 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 6,925 | 75 | 0.0% | 0.0% | 12 | +952 | 15.94% | Q2 2014 | Jul 21, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 3,648 | 39 | 0.0% | 0.99% | 13 | +484 | 15.3% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,954 | 21 | 0.0% | — | 14 | +1,954 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | No change | 600 | 6 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 434 | 5 | 0.0% | — | 16 | +434 | New | Q2 2014 | Aug 07, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -867,609 | -100.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -600,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Integre Advisors | History | Closed out | 0 | 0 | — | 0.87% | — | -362,285 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -264,663 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE MICHAEL F | History | Closed out | 0 | 0 | — | 0.35% | — | -259,200 | -100.0% | Q1 2014 | May 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -211,955 | -100.0% | Q1 2014 | May 14, 2014 |
| Elizabeth Park Capital Advisors, Ltd. | History | Closed out | 0 | 0 | — | 1.69% | — | -203,581 | -100.0% | Q1 2014 | May 15, 2014 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -164,668 | -100.0% | Q1 2014 | May 20, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -137,160 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -116,702 | -100.0% | Q1 2014 | May 15, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -70,904 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,393 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -36,386 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,016 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -23,844 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,991 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -19,338 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -13,731 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,068 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,005 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,550 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,216 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -1,015 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -321 | -100.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2014 | May 14, 2014 |