COLONIAL FINL SVCS INC - 19566B101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEIDMAN LAWRENCE B | History | No change | 320,589 | 4,054 | 2.19% | 2.2% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GRACE & WHITE INC /NY | History | Reduced | 318,780 | 4,031 | 0.78% | 0.69% | 2 | -1,691 | -0.53% | Q2 2014 | Jul 23, 2014 |
| STILWELL JOSEPH | History | No change | 359,596 | 3,978 | 2.47% | 2.47% | 3 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 184,300 | 2,038 | 0.25% | 0.25% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Gruss Capital Management LP | History | No change | 80,000 | 885 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | No change | 75,081 | 830 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 65,000 | 719 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PL Capital Advisors, LLC | History | No change | 44,900 | 568 | 0.24% | 0.25% | 8 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 44,552 | 542 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| US BANCORP \DE\ | History | No change | 39,005 | 431 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 29,702 | 376 | 0.0% | 0.0% | 11 | +187 | 0.63% | Q2 2014 | Jul 23, 2014 |
| CLARK ESTATES INC/NY | History | No change | 27,504 | 348 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,155 | 12 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 100 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MORGAN STANLEY | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 16, 2014 |