CASCADE BANCORP - 147154207

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$177.2M
QoQ value delta ($000)
+$28.96M (+19.53%)
Implied price effect (QoQ)
-1.35%
Shares
Total shares
32,081,373
QoQ shares delta
+5,605,829 (+21.17%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Invesco Private Capital, Inc. 64,225 11,468,750 4.38%
LEONARD GREEN PARTNERS LP 64,225 11,468,750 6.3%
Alden Global Capital Ltd 11,908 2,126,389 4.54%
DIMENSIONAL FUND ADVISORS LP 7,403 1,420,883 0.01%
VANGUARD GROUP INC 4,655 893,435 0.0%
BlackRock Institutional Trust Company, N.A. 4,444 852,893 0.0%
BlackRock Fund Advisors 4,065 780,157 0.0%
Glacier Peak Capital LLC 3,637 698,166 2.27%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,986 573,205 0.15%
Motley Fool Asset Management LLC 1,260 225,000 0.29%
EMERALD MUTUAL FUND ADVISERS TRUST 806 154,670 0.07%
DALTON GREINER HARTMAN MAHER & CO 753 144,483 0.04%
CREDIT SUISSE AG/ 680 130,484 0.0%
STRS OHIO 600 115,100 0.0%
BlackRock Investment Management, LLC 534 102,438 0.0%
NORTHERN TRUST CORP 382 68,237 0.0%
STATE STREET CORP 360 64,140 0.0%
ALLIANCEBERNSTEIN L.P. 326 58,300 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 319 61,138 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 314 60,100 0.0%
GEODE CAPITAL MANAGEMENT, LLC 268 47,940 0.0%
BlackRock Group LTD 250 48,045 0.0%
DEUTSCHE BANK AG\ 228 40,792 0.0%
CITADEL ADVISORS LLC 223 39,831 0.0%
RHUMBLINE ADVISERS 222 42,624 0.0%