*INTERVEST BANCSHARES CORP - 460927106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NFC Investments, LLC | History | No change | 1,938,445 | 14,441 | 7.25% | 7.25% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PL Capital Advisors, LLC | History | Added to | 1,688,079 | 13,066 | 5.51% | 5.94% | 2 | +122,079 | 7.8% | Q2 2014 | Aug 11, 2014 |
| Consector Capital, LP | History | No change | 662,563 | 4,936 | 1.76% | 1.76% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Reduced | 617,812 | 4,782 | 0.0% | 0.0% | 4 | -26,028 | -4.04% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 487,808 | 3,776 | 0.0% | 0.0% | 5 | +12,848 | 2.71% | Q2 2014 | Aug 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 396,712 | 2,956 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | No change | 370,349 | 2,759 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Arbiter Partners Capital Management LLC | History | No change | 364,549 | 2,716 | 0.3% | 0.3% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 241,212 | 1,797 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | No change | 240,000 | 1,788 | 0.11% | 0.11% | 10 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| NORTHERN TRUST CORP | History | No change | 201,349 | 1,500 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 181,328 | 1,351 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 123,700 | 957 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | No change | 88,201 | 657 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 83,091 | 619 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 78,603 | 608 | 0.0% | 0.0% | 16 | +20,000 | 34.13% | Q2 2014 | Jul 21, 2014 |
| Pinnacle Holdings, LLC | History | No change | 73,555 | 547 | 0.15% | 0.15% | 17 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| MORGAN STANLEY | History | No change | 70,452 | 524 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 67,857 | 505 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Reduced | 59,484 | 460 | 0.0% | 0.0% | 20 | -452,276 | -88.38% | Q2 2014 | Aug 06, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 48,700 | 377 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Invesco Ltd. | History | No change | 43,431 | 324 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | History | No change | 42,489 | 317 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 41,177 | 307 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 35,438 | 274 | 0.0% | 0.0% | 25 | +12,754 | 56.22% | Q2 2014 | Aug 11, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 36,200 | 269 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | New | 34,219 | 265 | 0.02% | — | 27 | +34,219 | New | Q2 2014 | Jul 10, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 32,297 | 241 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 28,200 | 209 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ROYAL BANK OF CANADA | History | No change | 26,400 | 197 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 24,800 | 185 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Relative Value Partners, LLC | History | No change | 24,227 | 180 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| TEACHERS ADVISORS INC | History | No change | 22,896 | 171 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 15,752 | 122 | 0.01% | 0.03% | 34 | -35,065 | -69.0% | Q2 2014 | Aug 08, 2014 |
| Parkwood LLC | History | Added to | 15,417 | 119 | 0.03% | 0.03% | 35 | +1,495 | 10.74% | Q2 2014 | Aug 01, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 15,788 | 118 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 14,266 | 106 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 12,161 | 91 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 11,432 | 85 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 11,295 | 84 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Bowling Portfolio Management LLC | History | No change | 10,487 | 78 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Neuberger Berman Group LLC | History | No change | 10,000 | 77 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 5,927 | 44 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 5,097 | 38 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 4,029 | 31 | 0.0% | 0.0% | 46 | -9,429 | -70.06% | Q2 2014 | Aug 06, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 4,094 | 31 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 3,088 | 24 | 0.0% | 0.0% | 47 | -57,322 | -94.89% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,753 | 20 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 2,354 | 18 | 0.0% | 0.0% | 49 | -13,843 | -85.47% | Q2 2014 | Aug 11, 2014 |
| Tower Research Capital LLC | History | No change | 2,297 | 17 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | No change | 1,554 | 12 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | No change | 703 | 5 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 700 | 5 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| MetLife Securities, Inc | History | No change | 500 | 4 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 116 | 1 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -164,608 | -100.0% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -53,772 | -100.0% | Q2 2014 | Jul 24, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,500 | -100.0% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -21,909 | -100.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,102 | -100.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,173 | -100.0% | Q2 2014 | Aug 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q2 2014 | Aug 11, 2014 |