METRO BANCORP INC PA - 59161R101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 1,387,406 | 32,077 | 1.65% | 1.54% | 1 | -8,267 | -0.59% | Q2 2014 | Jul 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 1,390,874 | 29,403 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,194,744 | 27,622 | 0.02% | 0.02% | 3 | -4,173 | -0.35% | Q2 2014 | Aug 08, 2014 |
| PL Capital Advisors, LLC | History | Added to | 1,188,729 | 27,483 | 11.6% | 9.19% | 4 | +335,213 | 39.27% | Q2 2014 | Aug 11, 2014 |
| FMA ADVISORY INC | History | Added to | 537,177 | 12,420 | 4.57% | 4.45% | 5 | +527 | 0.1% | Q2 2014 | Jul 25, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 501,857 | 11,603 | 0.0% | 0.0% | 6 | +1,209 | 0.24% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 410,265 | 9,485 | 0.0% | 0.0% | 7 | -998 | -0.24% | Q2 2014 | Aug 11, 2014 |
| CASTINE CAPITAL MANAGEMENT, LLC | History | No change | 439,356 | 9,288 | 3.95% | 3.95% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANC FUNDS CO LLC | History | No change | 395,856 | 8,368 | 0.62% | 0.62% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Added to | 355,751 | 8,224 | 0.51% | 0.3% | 10 | +119,415 | 50.53% | Q2 2014 | Jul 09, 2014 |
| BlackRock Fund Advisors | History | Reduced | 355,162 | 8,211 | 0.0% | 0.0% | 11 | -43,811 | -10.98% | Q2 2014 | Aug 06, 2014 |
| Clover Partners, L.P. | History | Added to | 302,297 | 6,989 | 4.3% | 3.79% | 12 | +14,668 | 5.1% | Q2 2014 | Aug 06, 2014 |
| Emrys Partners, L.P. | History | No change | 222,979 | 4,714 | 3.9% | 3.9% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 218,268 | 4,612 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | Added to | 193,790 | 4,480 | 6.1% | 1.73% | 15 | +92,360 | 91.06% | Q2 2014 | Aug 08, 2014 |
| NORTHERN TRUST CORP | History | No change | 180,517 | 3,815 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 144,750 | 3,060 | 0.09% | 0.09% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Stewart West Indies Trading Co., Ltd | History | No change | 126,100 | 2,666 | 0.28% | 0.28% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FSI GROUP, LLC | History | Reduced | 111,943 | 2,588 | 0.84% | 0.81% | 19 | -913 | -0.81% | Q2 2014 | Aug 08, 2014 |
| SCHALLER INVESTMENT GROUP INC | History | No change | 100,395 | 2,122 | 1.28% | 1.28% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 98,442 | 2,081 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 91,143 | 1,927 | 0.64% | 0.64% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 82,900 | 1,753 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 67,110 | 1,419 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 66,178 | 1,399 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 63,514 | 1,343 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 60,900 | 1,287 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 52,000 | 1,099 | 0.13% | 0.13% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 47,374 | 1,095 | 0.0% | 0.0% | 29 | -1,265 | -2.6% | Q2 2014 | Aug 06, 2014 |
| Harvest Capital Strategies LLC | History | No change | 51,566 | 1,090 | 0.08% | 0.08% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RMB Capital Management, LLC | History | New | 46,143 | 1,067 | 0.07% | — | 31 | +46,143 | New | Q2 2014 | Aug 11, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 42,900 | 992 | 0.01% | — | 32 | +42,900 | New | Q2 2014 | Aug 11, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 44,949 | 950 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | New | 38,000 | 879 | 0.01% | — | 34 | +38,000 | New | Q2 2014 | Aug 06, 2014 |
| PROSPECTOR PARTNERS LLC | History | No change | 39,280 | 830 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | Added to | 30,290 | 700 | 2.16% | 1.08% | 36 | +14,294 | 89.36% | Q2 2014 | Aug 01, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 32,100 | 663 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 28,209 | 653 | 0.0% | 0.0% | 38 | -192 | -0.68% | Q2 2014 | Jul 30, 2014 |
| STRS OHIO | History | Added to | 27,600 | 638 | 0.0% | 0.0% | 39 | +1,900 | 7.39% | Q2 2014 | Jul 24, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 28,836 | 610 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 28,619 | 605 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | No change | 28,108 | 594 | 0.65% | 0.65% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 25,609 | 541 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 19,791 | 418 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 18,905 | 400 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 16,968 | 392 | 0.0% | 0.0% | 46 | -310 | -1.79% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 16,864 | 390 | 0.0% | 0.0% | 48 | -1 | -0.01% | Q2 2014 | Aug 11, 2014 |
| Invesco Ltd. | History | No change | 18,431 | 390 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 15,399 | 356 | 0.0% | 0.0% | 49 | -2,212 | -12.56% | Q2 2014 | Aug 11, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 15,812 | 334 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 14,880 | 314 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 14,181 | 300 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | No change | 13,900 | 294 | 0.08% | 0.08% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 13,705 | 290 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 12,433 | 287 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Algebris Investments (UK) LLP | History | No change | 13,500 | 285 | 0.15% | 0.15% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 11,736 | 247 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 11,183 | 236 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 9,811 | 227 | 0.0% | 0.0% | 60 | +132 | 1.36% | Q2 2014 | Aug 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 10,729 | 227 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 9,385 | 216 | 0.0% | 0.0% | 61 | -337 | -3.47% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 8,407 | 194 | 0.0% | 0.0% | 62 | -1,368 | -13.99% | Q2 2014 | Aug 06, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 9,060 | 192 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 7,108 | 150 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 5,932 | 125 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 4,592 | 97 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 4,386 | 92 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 2,700 | 62 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Financial Architects, Inc | History | New | 1,850 | 43 | 0.02% | — | 69 | +1,850 | New | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,210 | 28 | 0.0% | — | 70 | +1,210 | New | Q2 2014 | Jul 31, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,013 | 21 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 661 | 14 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Somerset Trust Co | History | No change | 542 | 13 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| BARCLAYS PLC | History | No change | 552 | 12 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 483 | 10 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 395 | 9 | 0.0% | 0.0% | 76 | -74 | -15.78% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 299 | 6 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MetLife Securities, Inc | History | No change | 105 | 2 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 62 | 1 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,734 | -100.0% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,291 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Eidelman Virant Capital | History | Closed out | 0 | 0 | — | 0.1% | — | -10,000 | -100.0% | Q2 2014 | Jul 09, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |