1ST UNITED BANCORP INC/NORTH C - 33740N105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | History | No change | 2,294,583 | 19,779 | 5.83% | 6.37% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 990,388 | 8,537 | 0.0% | 0.0% | 2 | +64,907 | 7.01% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 746,434 | 6,434 | 0.0% | 0.0% | 3 | -98,561 | -11.66% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 619,917 | 5,344 | 0.0% | 0.0% | 4 | +7,839 | 1.28% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 337,302 | 2,908 | 0.0% | 0.0% | 5 | -9,253 | -2.67% | Q2 2014 | Aug 06, 2014 |
| HARVARD MANAGEMENT CO INC | History | New | 328,648 | 2,833 | 0.29% | — | 6 | +328,648 | New | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | New | 143,588 | 1,238 | 0.1% | — | 7 | +143,588 | New | Q2 2014 | Jul 21, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 121,965 | 1,051 | 0.03% | 0.05% | 8 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 107,100 | 923 | 0.03% | — | 9 | +107,100 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 99,359 | 856 | 0.0% | 0.0% | 10 | -2,870 | -2.81% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 94,800 | 817 | 0.0% | 0.0% | 11 | +70,373 | 288.1% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 43,000 | 371 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 34,289 | 296 | 0.0% | 0.0% | 13 | -1,290 | -3.63% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 26,331 | 227 | 0.0% | 0.0% | 14 | -4 | -0.02% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 20,263 | 175 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 19,816 | 170 | 0.0% | 0.0% | 16 | -1,005 | -4.83% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 18,639 | 161 | 0.0% | 4.76% | 17 | -3,241 | -14.81% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 14,217 | 123 | 0.0% | 0.0% | 18 | -16,012 | -52.97% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | New | 12,427 | 107 | 0.0% | — | 19 | +12,427 | New | Q2 2014 | Aug 05, 2014 |
| MetLife Securities, Inc | History | Added to | 3,962 | 34 | 0.0% | 0.0% | 20 | +3,457 | 684.55% | Q2 2014 | Aug 04, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 3,200 | 28 | 0.0% | — | 21 | +3,200 | New | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,520 | 22 | 0.0% | — | 22 | +2,520 | New | Q2 2014 | Jul 31, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 2,000 | 17 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Reduced | 980 | 8 | 0.0% | 0.0% | 24 | -205 | -17.3% | Q2 2014 | Aug 06, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,025,200 | -100.0% | Q1 2014 | May 15, 2014 |
| ENDICOTT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 10.21% | — | -2,985,318 | -100.0% | Q1 2014 | May 15, 2014 |
| Forest Hill Capital, LLC | History | Closed out | 0 | 0 | — | 1.64% | — | -2,144,939 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -1,585,311 | -100.0% | Q1 2014 | May 15, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 3.58% | — | -1,420,640 | -100.0% | Q1 2014 | May 20, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -1,205,835 | -100.0% | Q1 2014 | May 14, 2014 |
| Private Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -706,932 | -100.0% | Q1 2014 | May 15, 2014 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.47% | — | -510,768 | -100.0% | Q1 2014 | May 15, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -507,883 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -449,334 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -382,564 | -100.0% | Q1 2014 | May 14, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -363,397 | -100.0% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -357,953 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -156,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -144,942 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137,711 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -136,541 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,678 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -120,600 | -100.0% | Q1 2014 | Apr 18, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -120,113 | -100.0% | Q1 2014 | May 05, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -90,038 | -100.0% | Q1 2014 | Aug 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,592 | -100.0% | Q1 2014 | May 14, 2014 |
| Glacier Peak Capital LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -55,693 | -100.0% | Q1 2014 | May 09, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -54,141 | -100.0% | Q1 2014 | May 08, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,407 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,954 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,400 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,333 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,160 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -35,800 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,500 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,929 | -100.0% | Q1 2014 | May 15, 2014 |
| Algebris Investments (UK) LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -27,600 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,132 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,960 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -13,713 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,585 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,454 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,198 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,770 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,887 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,600 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,908 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,811 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,291 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,619 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 16, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -120 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2014 | May 15, 2014 |