FIRST CTZNS BANC CORP - 319459400
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MACNEALY HOOVER INVESTMENT MANAGEMENT INC | History | Added to | 79,150 | 2,375 | 2.08% | 1.25% | 1 | +32,150 | 68.4% | Q2 2014 | Jul 23, 2014 |
| Parkside Financial Bank & Trust | History | No change | 10,000 | 329 | 0.2% | 0.19% | 2 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,000 | 60 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -221,331 | -100.0% | Q1 2014 | May 12, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -194,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.53% | — | -47,545 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2014 | May 13, 2014 |