HOPFED BANCORP INC - 439734104
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 | 291,423 | 3,386 | 1.43% | 1.73% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 218,201 | 2,535 | 0.0% | 0.0% | 2 | +2,500 | 1.16% | Q2 2014 | Aug 08, 2014 |
| Oppenheimer & Close, LLC | History | No change | 148,888 | 1,730 | 1.39% | 1.45% | 3 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| VANGUARD GROUP INC | History | No change | 96,132 | 1,117 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 59,047 | 686 | 0.0% | 0.0% | 5 | -16,000 | -21.32% | Q2 2014 | Aug 01, 2014 |
| Eidelman Virant Capital | History | Reduced | 27,889 | 324 | 0.13% | 0.18% | 6 | -6,311 | -18.45% | Q2 2014 | Jul 09, 2014 |
| BlackRock Fund Advisors | History | Added to | 24,163 | 281 | 0.0% | 0.0% | 7 | +688 | 2.93% | Q2 2014 | Aug 06, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 16,003 | 186 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 750 | 9 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 674 | 8 | 0.0% | — | 10 | +674 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 196 | 2 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STILWELL JOSEPH | History | Closed out | 0 | 0 | — | 5.08% | — | -699,628 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -684,895 | -100.0% | Q1 2014 | May 15, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -679,503 | -100.0% | Q1 2014 | May 14, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -297,346 | -100.0% | Q1 2014 | May 14, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -157,300 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.25% | — | -135,836 | -100.0% | Q1 2014 | May 15, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.15% | — | -80,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -61,448 | -100.0% | Q1 2014 | May 20, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -46,088 | -100.0% | Q1 2014 | May 15, 2014 |
| Arbiter Partners Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -39,621 | -100.0% | Q1 2014 | May 15, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -26,522 | -100.0% | Q1 2014 | May 28, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -18,654 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -16,703 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,012 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,625 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,303 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,040 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -963 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -427 | -100.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -416 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |