NORTH VY BANCORP COM - 66304M204
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | History | Added to | 667,332 | 16,136 | 0.0% | 0.0% | 1 | +70,000 | 11.72% | Q1 2014 | May 15, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 625,601 | 15,127 | 0.9% | 0.66% | 2 | -10,305 | -1.62% | Q1 2014 | Apr 22, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 611,173 | 14,778 | 0.77% | 0.64% | 3 | -4,200 | -0.68% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 425,000 | 10,277 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HEARTLAND ADVISORS INC | History | No change | 400,000 | 9,672 | 0.17% | 0.13% | 5 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 258,972 | 6,262 | 1.03% | — | 6 | +258,972 | New | Q1 2014 | May 15, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Reduced | 240,900 | 5,825 | 0.71% | 1.18% | 7 | -366,800 | -60.36% | Q1 2014 | May 14, 2014 |
| Ulysses Management LLC | History | No change | 230,000 | 5,561 | 1.09% | 0.74% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 218,175 | 5,275 | 0.0% | 0.0% | 9 | +8,015 | 3.81% | Q1 2014 | May 13, 2014 |
| CASTINE CAPITAL MANAGEMENT, LLC | History | Reduced | 190,000 | 4,595 | 1.95% | 4.58% | 10 | -381,075 | -66.73% | Q1 2014 | May 15, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 155,238 | 3,754 | 1.19% | — | 11 | +155,238 | New | Q1 2014 | May 14, 2014 |
| Harvest Capital Strategies LLC | History | Reduced | 143,124 | 3,461 | 0.26% | 0.46% | 12 | -63,581 | -30.76% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 128,870 | 3,116 | 0.0% | 0.0% | 13 | +128,401 | 27377.61% | Q1 2014 | May 15, 2014 |
| Elizabeth Park Capital Advisors, Ltd. | History | Added to | 116,879 | 2,826 | 2.13% | 1.42% | 14 | +7,909 | 7.26% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 110,000 | 2,660 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 105,497 | 2,550 | 0.05% | — | 16 | +105,497 | New | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 89,018 | 2,152 | 0.01% | 0.0% | 17 | +35,238 | 65.52% | Q1 2014 | May 14, 2014 |
| BANC FUNDS CO LLC | History | No change | 57,191 | 1,383 | 0.1% | 0.08% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Magnetar Financial LLC | History | New | 51,716 | 1,250 | 0.03% | — | 19 | +51,716 | New | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 39,173 | 947 | 0.0% | 0.0% | 20 | +10,474 | 36.5% | Q1 2014 | May 02, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 36,356 | 879 | 0.0% | — | 21 | +36,356 | New | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 34,089 | 824 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Reduced | 31,629 | 765 | 0.83% | 0.32% | 23 | -14,300 | -31.14% | Q1 2014 | May 13, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | New | 28,000 | 677 | 0.18% | — | 24 | +28,000 | New | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | New | 27,125 | 656 | 0.01% | — | 25 | +27,125 | New | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 27,121 | 655 | 0.0% | 0.0% | 26 | +19,621 | 261.61% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 26,513 | 641 | 0.0% | 0.0% | 27 | +13,008 | 96.32% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 25,724 | 622 | 0.0% | 0.0% | 28 | -61 | -0.24% | Q1 2014 | May 15, 2014 |
| Loeb Offshore Management LP | History | New | 25,000 | 605 | 0.17% | — | 29 | +25,000 | New | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Added to | 24,478 | 592 | 0.02% | 0.01% | 30 | +100 | 0.41% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 22,338 | 540 | 0.0% | 0.0% | 31 | +2,706 | 13.78% | Q1 2014 | May 02, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 20,000 | 484 | 0.0% | — | 32 | +20,000 | New | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Added to | 19,446 | 469 | 0.0% | 0.0% | 33 | +18,946 | 3789.2% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,407 | 348 | 0.0% | — | 34 | +14,407 | New | Q1 2014 | May 14, 2014 |
| GRACE & WHITE INC /NY | History | No change | 13,180 | 319 | 0.06% | 0.05% | 35 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 12,920 | 312 | 0.04% | — | 36 | +12,920 | New | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | New | 12,796 | 309 | 0.0% | — | 37 | +12,796 | New | Q1 2014 | May 14, 2014 |
| FJ Capital Management LLC | History | New | 10,000 | 242 | 0.14% | — | 38 | +10,000 | New | Q1 2014 | May 20, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 9,640 | 233 | 0.08% | 0.06% | 39 | +1,015 | 11.77% | Q1 2014 | May 20, 2014 |
| NOMURA HOLDINGS INC | History | New | 9,002 | 214 | 0.0% | — | 40 | +9,002 | New | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 7,917 | 191 | 0.0% | — | 41 | +7,917 | New | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,746 | 91 | 0.0% | 0.0% | 42 | -24,226 | -86.61% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 1,795 | 43 | 1.22% | 0.81% | 43 | +314 | 21.2% | Q1 2014 | Jun 05, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 1,455 | 35 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 771 | 19 | 0.0% | 0.0% | 45 | +235 | 43.84% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Reduced | 196 | 5 | 0.0% | 0.0% | 46 | -504 | -72.0% | Q1 2014 | May 02, 2014 |
| Nationwide Fund Advisors | History | No change | 78 | 2 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| JACOBS ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -201,052 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Consector Capital, LP | History | Closed out | 0 | 0 | — | 1.19% | — | -132,256 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 31.91% | — | -111,884 | -100.0% | Q4 2013 | Feb 27, 2014 |
| SCHUTZ ANTON VILLARS | History | Closed out | 0 | 0 | — | 3.99% | — | -9,320 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -6,443 | -100.0% | Q4 2013 | Feb 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -3,401 | -100.0% | Q4 2013 | Feb 11, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2013 | Feb 13, 2014 |
| ROYAL BANK OF CANADA | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2014 | May 15, 2014 |