INTERMOUNTAIN CMNTY BANCORP - 45881M308
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | History | No change | 387,822 | 6,574 | 1.87% | 1.67% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CASTLE CREEK CAPITAL PARTNERS IV, LP | History | No change | 257,681 | 4,368 | 2.33% | 2.29% | 2 | 0 | 0.0% | Q1 2014 | Apr 10, 2014 |
| BANC FUNDS CO LLC | History | Added to | 254,085 | 4,307 | 0.32% | 0.3% | 3 | +1,400 | 0.55% | Q1 2014 | May 14, 2014 |
| Ulysses Management LLC | History | Added to | 252,000 | 4,271 | 0.84% | 0.63% | 4 | +17,000 | 7.23% | Q1 2014 | May 15, 2014 |
| Covenant Financial Services, LLC | History | No change | 142,941 | 2,423 | 2.11% | 1.96% | 5 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 115,108 | 1,951 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FJ Capital Management LLC | History | No change | 25,100 | 425 | 0.24% | 0.26% | 7 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| WASHINGTON TRUST BANK | History | New | 1,485 | 25 | 0.01% | — | 8 | +1,485 | New | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 417 | 7 | 0.0% | 0.0% | 10 | +87 | 26.36% | Q1 2014 | May 16, 2014 |
| DAVIDSON D A & CO | History | No change | 425 | 7 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Tower Research Capital LLC | History | Added to | 295 | 5 | 0.0% | 0.0% | 11 | +44 | 17.53% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | No change | 189 | 3 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,550 | -100.0% | Q4 2013 | Feb 11, 2014 |
| ORRSTOWN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,300 | -100.0% | Q4 2013 | Jan 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q4 2013 | Feb 14, 2014 |
| MORGAN STANLEY | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2014 | May 13, 2014 |