NAUGATUCK VY FINL CORP MD - 63906P107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STILWELL JOSEPH | History | No change | 679,831 | 5,119 | 3.18% | 3.18% | 1 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GRACE & WHITE INC /NY | History | Reduced | 406,461 | 3,386 | 0.65% | 0.59% | 2 | -1,401 | -0.34% | Q2 2014 | Jul 23, 2014 |
| ROYAL BANK OF CANADA | History | No change | 435,208 | 3,277 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAFFLES ASSOCIATES LP | History | No change | 290,321 | 2,186 | 2.18% | 2.18% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEIDMAN LAWRENCE B | History | Added to | 219,700 | 1,830 | 0.99% | 0.72% | 5 | +64,800 | 41.83% | Q2 2014 | Aug 11, 2014 |
| Firefly Value Partners, LP | History | No change | 172,950 | 1,302 | 0.16% | 0.16% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | No change | 122,273 | 1,050 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PL Capital Advisors, LLC | History | No change | 124,183 | 1,034 | 0.44% | 0.48% | 8 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Oppenheimer & Close, LLC | History | No change | 98,678 | 822 | 0.66% | 0.62% | 9 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 66,124 | 551 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 38,001 | 286 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 36,137 | 272 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CASTINE CAPITAL MANAGEMENT, LLC | History | No change | 31,037 | 234 | 0.1% | 0.1% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 24,836 | 213 | 0.0% | 0.0% | 14 | +2,400 | 10.7% | Q2 2014 | Aug 08, 2014 |
| People's United Financial, Inc. | History | No change | 25,195 | 190 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| First Pacific Advisors, LLC | History | No change | 24,012 | 181 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 17,463 | 132 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CLARK ESTATES INC/NY | History | New | 12,800 | 107 | 0.02% | — | 18 | +12,800 | New | Q2 2014 | Aug 06, 2014 |
| US BANCORP \DE\ | History | No change | 12,428 | 94 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | No change | 11,698 | 88 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,066 | 9 | 0.0% | — | 22 | +1,066 | New | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 1,148 | 9 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | No change | 617 | 5 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 345 | 3 | 0.0% | — | 24 | +345 | New | Q2 2014 | Aug 07, 2014 |
| MORGAN STANLEY | History | No change | 260 | 2 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 155 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Glacier Peak Capital LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -41,672 | -100.0% | Q2 2014 | Jul 29, 2014 |