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 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 867,609 | 9,544 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | No change | 600,000 | 6,600 | 0.39% | 0.39% | 3 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Integre Advisors | History | No change | 362,285 | 3,985 | 0.87% | 0.87% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 324,203 | 3,479 | 0.0% | 0.0% | 5 | +3,300 | 1.03% | Q2 2014 | Aug 11, 2014 |
| FSI GROUP, LLC | History | Reduced | 295,858 | 3,175 | 1.02% | 1.12% | 6 | -2,413 | -0.81% | Q2 2014 | Aug 08, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 264,663 | 2,911 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRICE MICHAEL F | History | No change | 259,200 | 2,851 | 0.35% | 0.35% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 211,955 | 2,332 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 203,581 | 2,239 | 1.69% | 1.69% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FJ Capital Management LLC | History | No change | 164,668 | 1,811 | 1.04% | 1.04% | 11 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 137,160 | 1,509 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hanlon Investment Management, Inc. | History | Reduced | 132,249 | 1,419 | 2.41% | 0.66% | 13 | -777 | -0.58% | Q2 2014 | Jul 17, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 128,066 | 1,374 | 0.0% | 0.0% | 14 | +5,725 | 4.68% | Q2 2014 | Aug 08, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 116,702 | 1,284 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | Added to | 104,612 | 1,122 | 0.12% | 0.13% | 16 | +200 | 0.19% | Q2 2014 | Jul 18, 2014 |
| PAX WORLD MANAGEMENT LLC | History | No change | 70,904 | 780 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 56,245 | 604 | 0.0% | 0.0% | 18 | -11,032 | -16.4% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 54,133 | 581 | 0.0% | 0.0% | 19 | +1,544 | 2.94% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 41,393 | 455 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 36,386 | 400 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 35,016 | 385 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Highlander Capital Management, LLC | History | No change | 27,500 | 295 | 0.27% | 0.28% | 23 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 25,000 | 272 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | No change | 23,844 | 262 | 0.29% | 0.29% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | No change | 20,991 | 231 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 19,338 | 213 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 13,731 | 151 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| LPL Financial LLC | History | No change | 12,000 | 129 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 10,068 | 111 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 10,000 | 107 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 6,925 | 75 | 0.0% | 0.0% | 32 | +952 | 15.94% | Q2 2014 | Jul 21, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 6,005 | 66 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 3,648 | 39 | 0.0% | 0.0% | 34 | +484 | 15.3% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,954 | 21 | 0.0% | — | 35 | +1,954 | New | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,550 | 17 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 1,216 | 13 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 1,000 | 11 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,015 | 11 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | No change | 600 | 6 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 434 | 5 | 0.0% | — | 41 | +434 | New | Q2 2014 | Aug 07, 2014 |
| CITIGROUP INC | History | No change | 239 | 3 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 321 | 3 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 140 | 2 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 213 | 2 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | No change | 200 | 2 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |