CHARTER FINL CORP MD - 16122W108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Oppenheimer & Close, LLC | History | No change | 668,315 | 7,418 | 5.97% | 5.97% | 1 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | No change | 583,716 | 6,479 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | No change | 453,981 | 5,039 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PL Capital Advisors, LLC | History | No change | 352,970 | 3,918 | 1.65% | 1.65% | 4 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 331,570 | 3,680 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 244,663 | 2,716 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | No change | 221,130 | 2,455 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | No change | 192,383 | 2,135 | 0.11% | 0.11% | 8 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Minerva Advisors LLC | History | No change | 139,658 | 1,548 | 0.88% | 0.88% | 9 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 130,650 | 1,450 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| SEIDMAN LAWRENCE B | History | No change | 106,634 | 1,239 | 0.67% | 0.67% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | New | 40,554 | 979 | 0.0% | — | 12 | +40,554 | New | Q2 2018 | Apr 21, 2020 |
| BlackRock Investment Management, LLC | History | No change | 75,563 | 839 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | No change | 48,407 | 537 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 47,965 | 532 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | No change | 35,930 | 399 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | No change | 33,958 | 377 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 32,459 | 361 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | No change | 32,172 | 357 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | No change | 29,175 | 324 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 19,528 | 217 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | No change | 18,137 | 202 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 14,745 | 163 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | No change | 12,402 | 138 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | No change | 10,851 | 120 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Parkwood LLC | History | No change | 10,330 | 115 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 9,379 | 104 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,895 | 88 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Highlander Capital Management, LLC | History | No change | 5,000 | 55 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 1,924 | 21 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | No change | 712 | 8 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |