CHARTER FINL CORP MD - 16122W108
Detailed investor-level table based on 13F positions.
Early Q2 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Oppenheimer & Close, LLC | History | Reduced | 668,315 | 7,418 | 5.97% | 6.04% | 1 | -840 | -0.13% | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | Reduced | 583,716 | 6,479 | 0.0% | 0.0% | 2 | -66,316 | -10.2% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 453,981 | 5,039 | 0.0% | 0.0% | 3 | +53,139 | 13.26% | Q2 2014 | Aug 11, 2014 |
| PL Capital Advisors, LLC | History | Reduced | 352,970 | 3,918 | 1.65% | 2.08% | 4 | -25,000 | -6.61% | Q2 2014 | Aug 11, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 331,570 | 3,680 | 0.07% | 0.03% | 5 | +212,570 | 178.63% | Q2 2014 | Jul 31, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 244,663 | 2,716 | 0.0% | 0.0% | 6 | +614 | 0.25% | Q2 2014 | Aug 06, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 221,130 | 2,455 | 0.03% | 0.03% | 7 | +37,840 | 20.64% | Q2 2014 | Aug 11, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Added to | 192,383 | 2,135 | 0.11% | 0.12% | 8 | +792 | 0.41% | Q2 2014 | Jul 11, 2014 |
| Minerva Advisors LLC | History | No change | 139,658 | 1,548 | 0.88% | 0.89% | 9 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 130,650 | 1,450 | 0.03% | — | 10 | +130,650 | New | Q2 2014 | Aug 07, 2014 |
| SEIDMAN LAWRENCE B | History | Reduced | 106,634 | 1,239 | 0.67% | 2.88% | 11 | -324,321 | -75.26% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 75,563 | 839 | 0.0% | 0.0% | 12 | -1,348 | -1.75% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 48,407 | 537 | 0.0% | 0.0% | 13 | -700 | -1.43% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 47,965 | 532 | 0.0% | 0.0% | 14 | -1,429 | -2.89% | Q2 2014 | Aug 08, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 35,930 | 399 | 0.01% | 0.01% | 15 | +535 | 1.51% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | New | 33,958 | 377 | 0.03% | — | 16 | +33,958 | New | Q2 2014 | Jul 21, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 32,459 | 361 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 32,172 | 357 | 0.0% | 0.0% | 18 | -425 | -1.3% | Q2 2014 | Aug 06, 2014 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | No change | 29,175 | 324 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 19,528 | 217 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 18,137 | 202 | 0.0% | 0.0% | 21 | -6,065 | -25.06% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 14,745 | 163 | 0.0% | 0.0% | 22 | -725 | -4.69% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 12,402 | 138 | 0.0% | 0.0% | 23 | +1,569 | 14.48% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 10,851 | 120 | 0.0% | 0.0% | 24 | -12,174 | -52.87% | Q2 2014 | Aug 08, 2014 |
| Parkwood LLC | History | New | 10,330 | 115 | 0.03% | — | 25 | +10,330 | New | Q2 2014 | Aug 01, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 9,379 | 104 | 0.0% | 3.62% | 26 | -2,499 | -21.04% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 7,895 | 88 | 0.0% | — | 27 | +7,895 | New | Q2 2014 | Aug 08, 2014 |
| Highlander Capital Management, LLC | History | No change | 5,000 | 55 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,924 | 21 | 0.0% | — | 29 | +1,924 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | No change | 712 | 8 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,092,129 | -100.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -1,079,115 | -100.0% | Q1 2014 | May 12, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -600,400 | -100.0% | Q1 2014 | May 14, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.07% | — | -537,865 | -100.0% | Q1 2014 | May 14, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -486,719 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -415,762 | -100.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -403,934 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -361,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -333,811 | -100.0% | Q1 2014 | May 15, 2014 |
| Gruss Capital Management LP | History | Closed out | 0 | 0 | — | 0.2% | — | -303,979 | -100.0% | Q1 2014 | May 15, 2014 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.39% | — | -297,546 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -281,336 | -100.0% | Q1 2014 | May 14, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 0.99% | — | -277,040 | -100.0% | Q1 2014 | May 20, 2014 |
| RAFFLES ASSOCIATES LP | History | Closed out | 0 | 0 | — | 2.94% | — | -272,800 | -100.0% | Q1 2014 | May 15, 2014 |
| HARBERT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 3.1% | — | -260,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Private Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -247,804 | -100.0% | Q1 2014 | May 15, 2014 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -219,416 | -100.0% | Q1 2014 | May 20, 2014 |
| Arbiter Partners Capital Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -150,124 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -142,180 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -126,841 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -122,458 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109,753 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -88,145 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,514 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,522 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,763 | -100.0% | Q1 2014 | May 15, 2014 |
| CLARK ESTATES INC/NY | History | Closed out | 0 | 0 | — | 0.08% | — | -47,706 | -100.0% | Q1 2014 | Apr 30, 2014 |
| PRICE MICHAEL F | History | Closed out | 0 | 0 | — | 0.06% | — | -45,725 | -100.0% | Q1 2014 | May 13, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,347 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -41,179 | -100.0% | Q1 2014 | May 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,090 | -100.0% | Q1 2014 | May 14, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -35,900 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,524 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,276 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,612 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -22,501 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,738 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,689 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -13,400 | -100.0% | Q1 2014 | Apr 18, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,257 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -11,900 | -100.0% | Q1 2014 | May 15, 2014 |
| ZEKE CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,000 | -100.0% | Q1 2014 | May 21, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,281 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,140 | -100.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -892 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 14, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57 | -100.0% | Q1 2014 | May 23, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2014 | May 15, 2014 |
| Clover Partners, L.P. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 15, 2014 |