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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC | History | No change | 556,095 | 7,724 | 3.26% | 3.78% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 344,096 | 4,766 | 0.0% | 0.0% | 2 | +862 | 0.25% | Q2 2014 | Aug 08, 2014 |
| Boston Partners | History | Added to | 100,277 | 1,389 | 0.0% | 0.0% | 3 | +1,299 | 1.31% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 71,394 | 989 | 0.08% | 0.05% | 4 | +22,257 | 45.3% | Q2 2014 | Jul 22, 2014 |
| Glacier Peak Capital LLC | History | No change | 65,155 | 905 | 0.56% | 0.79% | 5 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | Reduced | 55,337 | 769 | 2.37% | 2.62% | 6 | -5,800 | -9.49% | Q2 2014 | Aug 01, 2014 |
| VANGUARD GROUP INC | History | No change | 34,991 | 485 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | New | 454 | 6 | 0.0% | — | 8 | +454 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 185 | 3 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | No change | 155 | 2 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| JACOBS ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.46% | — | -692,260 | -100.0% | Q1 2014 | May 14, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -655,900 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -600,600 | -100.0% | Q1 2014 | May 15, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.08% | — | -350,000 | -100.0% | Q1 2014 | May 09, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -174,719 | -100.0% | Q1 2014 | May 14, 2014 |
| BOSTON PROVIDENT, L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -65,556 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -62,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -40,076 | -100.0% | Q1 2014 | May 28, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -33,307 | -100.0% | Q1 2014 | May 15, 2014 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -26,300 | -100.0% | Q1 2014 | May 20, 2014 |
| Stewart West Indies Trading Co., Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -22,030 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,494 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -7,512 | -100.0% | Q1 2014 | May 13, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -251 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q1 2014 | May 02, 2014 |