NEWBRIDGE BANCRP - 65080T102

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$122.1M
QoQ value delta ($000)
+$20.23M (+19.85%)
Implied price effect (QoQ)
+5.37%
Shares
Total shares
16,232,782
QoQ shares delta
+1,961,544 (+13.74%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 21,156 2,624,808 1.09%
ENDICOTT MANAGEMENT CO 17,882 2,504,500 7.98%
WELLINGTON MANAGEMENT CO LLP 11,201 1,568,808 0.0%
FJ Capital Management LLC 9,037 1,265,754 5.17%
DIMENSIONAL FUND ADVISORS LP 7,297 905,331 0.01%
VANGUARD GROUP INC 6,743 836,623 0.0%
BlackRock Fund Advisors 6,663 826,628 0.0%
BlackRock Institutional Trust Company, N.A. 5,484 680,343 0.0%
Phocas Financial Corp. 4,700 658,237 0.45%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,160 582,632 0.01%
EJF Capital LLC 3,655 511,931 0.22%
STATE STREET CORP 2,317 324,115 0.0%
NORTHERN TRUST CORP 2,130 298,281 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 2,020 282,894 0.06%
MENDON CAPITAL ADVISORS CORP 1,679 235,200 0.56%
I.G. INVESTMENT MANAGEMENT, LTD. 1,150 161,000 0.0%
Bank of New York Mellon Corp 1,064 148,997 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 927 127,027 0.0%
BlackRock Investment Management, LLC 865 107,361 0.0%
PRIVATE MANAGEMENT GROUP INC 856 106,156 0.05%
TIAA CREF INVESTMENT MANAGEMENT LLC 843 118,093 0.0%
RMB Capital Management, LLC 806 100,000 0.05%
Commonwealth Equity Services, Inc 661 81,958 0.01%
RENAISSANCE TECHNOLOGIES LLC 593 83,048 0.0%
GEODE CAPITAL MANAGEMENT, LLC 577 80,898 0.0%