LAPORTE BANCORP INC MD - 516651106
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$19.15M
QoQ value delta ($000)
+$238K
(+1.26%)
Implied price effect (QoQ)
+0.21%
Shares
Total shares
1,773,695
QoQ shares delta
+18,404
(+1.05%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | 6,158 | 570,213 | 0.0% |
| SANDLER ONEILL ASSET MANAGEMENT LLC | 5,162 | 479,700 | 0.63% |
| CASTINE CAPITAL MANAGEMENT, LLC | 3,848 | 357,541 | 1.64% |
| SEIDMAN LAWRENCE B | 1,326 | 120,500 | 0.72% |
| Brandywine Global Investment Management, LLC | 823 | 76,410 | 0.01% |
| KENNEDY CAPITAL MANAGEMENT, INC. | 580 | 53,893 | 0.01% |
| VANGUARD GROUP INC | 261 | 23,736 | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 219 | 20,260 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT INC | 198 | 18,400 | 0.01% |
| Arbiter Partners Capital Management LLC | 162 | 15,052 | 0.02% |
| CLARK ESTATES INC/NY | 147 | 13,334 | 0.02% |
| FJ Capital Management LLC | 129 | 12,000 | 0.07% |
| STILWELL JOSEPH | 52 | 4,875 | 0.03% |
| BlackRock Fund Advisors | 51 | 4,680 | 0.0% |
| UBS AG | 24 | 2,273 | 0.0% |
| BlackRock Investment Management, LLC | 7 | 610 | 0.0% |
| Tower Research Capital LLC | 1 | 51 | 0.0% |
| MORGAN STANLEY | 0 | 10 | 0.0% |
| DEUTSCHE BANK AG\ | 0 | 64 | 0.0% |
| ROYAL BANK OF CANADA | 0 | 4 | 0.0% |
| BNP PARIBAS ARBITRAGE, SA | 0 | 89 | 0.0% |