HF FINL CORP - 404172108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | History | No change | 692,260 | 9,248 | 2.46% | 2.46% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 655,900 | 8,763 | 1.07% | 1.07% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 600,600 | 8,048 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PL Capital Advisors, LLC | History | No change | 556,095 | 7,724 | 3.26% | 3.78% | 4 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 344,096 | 4,766 | 0.0% | 0.0% | 5 | +862 | 0.25% | Q2 2014 | Aug 08, 2014 |
| HEARTLAND ADVISORS INC | History | No change | 350,000 | 4,690 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | No change | 174,719 | 2,334 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Boston Partners | History | Added to | 100,277 | 1,389 | 0.0% | 0.0% | 8 | +1,299 | 1.31% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 71,394 | 989 | 0.08% | 0.05% | 9 | +22,257 | 45.3% | Q2 2014 | Jul 22, 2014 |
| Glacier Peak Capital LLC | History | No change | 65,155 | 905 | 0.56% | 0.79% | 10 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BOSTON PROVIDENT, L.P. | History | No change | 65,556 | 876 | 0.31% | 0.31% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | No change | 62,800 | 839 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | Reduced | 55,337 | 769 | 2.37% | 2.62% | 13 | -5,800 | -9.49% | Q2 2014 | Aug 01, 2014 |
| Pinnacle Holdings, LLC | History | No change | 40,076 | 535 | 0.15% | 0.15% | 14 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| VANGUARD GROUP INC | History | No change | 34,991 | 485 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 33,307 | 445 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FJ Capital Management LLC | History | No change | 26,300 | 351 | 0.2% | 0.2% | 17 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Stewart West Indies Trading Co., Ltd | History | No change | 22,030 | 295 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 12,000 | 160 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 11,494 | 154 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 7,512 | 100 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| EARNEST PARTNERS LLC | History | No change | 1,000 | 13 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 454 | 6 | 0.0% | — | 23 | +454 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 185 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 251 | 3 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | No change | 215 | 3 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Nationwide Fund Advisors | History | No change | 155 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |