OCEAN SHORE HOLDING CO CO - 67501R103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Roaring Blue Lion Capital Management, L.P. | History | Added to | 319,576 | 4,663 | 6.35% | 3.67% | 1 | +10,610 | 3.43% | Q2 2014 | Aug 08, 2014 |
| SEIDMAN LAWRENCE B | History | Reduced | 201,286 | 2,993 | 1.62% | 2.08% | 2 | -35,500 | -14.99% | Q2 2014 | Aug 11, 2014 |
| Clover Partners, L.P. | History | No change | 182,810 | 2,678 | 1.65% | 1.62% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Oppenheimer & Close, LLC | History | No change | 173,363 | 2,540 | 2.05% | 2.06% | 4 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 90,698 | 1,329 | 0.0% | 0.0% | 5 | +2,229 | 2.52% | Q2 2014 | Aug 08, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 80,853 | 1,184 | 0.01% | 0.01% | 6 | +250 | 0.31% | Q2 2014 | Aug 11, 2014 |
| FSI GROUP, LLC | History | Reduced | 53,926 | 790 | 0.25% | 0.26% | 7 | -502 | -0.92% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | No change | 49,411 | 724 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | New | 17,741 | 260 | 0.0% | — | 9 | +17,741 | New | Q2 2014 | Aug 06, 2014 |
| CLARK ESTATES INC/NY | History | Reduced | 14,122 | 207 | 0.03% | 0.06% | 10 | -13,000 | -47.93% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,344 | 20 | 0.0% | — | 11 | +1,344 | New | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 878 | 12 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Gruss Capital Management LP | History | Closed out | 0 | 0 | — | 0.14% | — | -160,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Stewart West Indies Trading Co., Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -106,998 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -93,766 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -51,837 | -100.0% | Q1 2014 | May 15, 2014 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,395 | -100.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,455 | -100.0% | Q1 2014 | May 13, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,770 | -100.0% | Q1 2014 | May 15, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -32,954 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,712 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,793 | -100.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,095 | -100.0% | Q1 2014 | May 16, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,055 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -692 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -471 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -286 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2014 | May 15, 2014 |