OMNIAMERICAN BANCORP INC - 68216R107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 407,281 | 10,182 | 0.01% | 0.01% | 1 | +3,829 | 0.95% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 346,488 | 8,663 | 0.0% | 0.0% | 2 | +31,412 | 9.97% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 297,032 | 7,426 | 0.0% | 0.0% | 3 | -27,043 | -8.34% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 133,693 | 3,342 | 0.0% | 0.0% | 4 | -23,757 | -15.09% | Q2 2014 | Aug 06, 2014 |
| Ancora Advisors, LLC | History | New | 100,000 | 2,500 | 0.32% | — | 5 | +100,000 | New | Q2 2014 | Jul 31, 2014 |
| RMB Capital Management, LLC | History | New | 98,300 | 2,457 | 0.16% | — | 6 | +98,300 | New | Q2 2014 | Aug 11, 2014 |
| Clover Partners, L.P. | History | Reduced | 67,896 | 1,697 | 1.04% | 1.53% | 7 | -40,200 | -37.19% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 38,858 | 971 | 0.0% | 0.0% | 8 | -506 | -1.29% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | New | 31,649 | 791 | 0.06% | — | 9 | +31,649 | New | Q2 2014 | Jul 21, 2014 |
| OTA LLC | History | New | 25,500 | 637 | 0.84% | — | 10 | +25,500 | New | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 24,379 | 610 | 0.0% | 0.0% | 11 | +13,574 | 125.63% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 23,244 | 582 | 0.0% | 0.0% | 12 | -144 | -0.62% | Q2 2014 | Jul 30, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 21,650 | 541 | 0.0% | 0.0% | 13 | +3,241 | 17.61% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 20,338 | 508 | 0.0% | 0.0% | 14 | +63 | 0.31% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 10,976 | 274 | 0.0% | 0.0% | 15 | +43 | 0.39% | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 10,044 | 251 | 0.0% | 0.0% | 17 | +20 | 0.2% | Q2 2014 | Jul 23, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 10,043 | 251 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Neuberger Berman Group LLC | History | New | 8,762 | 219 | 0.0% | — | 18 | +8,762 | New | Q2 2014 | Aug 05, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 8,000 | 200 | 0.01% | — | 19 | +8,000 | New | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 7,557 | 188 | 0.0% | 0.0% | 20 | -225 | -2.89% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,231 | 181 | 0.0% | 5.43% | 21 | -1,173 | -13.96% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 985 | 25 | 0.0% | — | 22 | +985 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Added to | 410 | 10 | 0.0% | 0.0% | 23 | +7 | 1.74% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 52 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.13% | — | -767,600 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -595,533 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE MICHAEL F | History | Closed out | 0 | 0 | — | 1.53% | — | -552,800 | -100.0% | Q1 2014 | May 13, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.71% | — | -521,215 | -100.0% | Q1 2014 | Apr 22, 2014 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 5.89% | — | -452,256 | -100.0% | Q1 2014 | May 20, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -376,169 | -100.0% | Q1 2014 | May 14, 2014 |
| KeyPoint Capital Management, LLC | History | Closed out | 0 | 0 | — | 6.98% | — | -370,349 | -100.0% | Q1 2014 | Apr 25, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -300,000 | -100.0% | Q1 2014 | May 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -274,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Elizabeth Park Capital Advisors, Ltd. | History | Closed out | 0 | 0 | — | 4.27% | — | -248,225 | -100.0% | Q1 2014 | May 15, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 1.86% | — | -247,845 | -100.0% | Q1 2014 | May 20, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -237,715 | -100.0% | Q1 2014 | May 07, 2014 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -194,122 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -172,649 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -150,853 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -142,533 | -100.0% | Q1 2014 | May 14, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | Closed out | 0 | 0 | — | 2.7% | — | -141,471 | -100.0% | Q1 2014 | Apr 14, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -120,332 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -84,419 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.05% | — | -79,748 | -100.0% | Q1 2014 | May 09, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,439 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -60,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -57,886 | -100.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -57,170 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,523 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -42,400 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -40,100 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,446 | -100.0% | Q1 2014 | May 15, 2014 |
| Stieven Capital Advisors, L.P. | History | Closed out | 0 | 0 | — | 0.24% | — | -28,800 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,979 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,035 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -22,192 | -100.0% | Q1 2014 | May 13, 2014 |
| Relative Value Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -21,250 | -100.0% | Q1 2014 | May 09, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -20,673 | -100.0% | Q1 2014 | May 08, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -20,612 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,246 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,576 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,774 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,913 | -100.0% | Q1 2014 | May 15, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,200 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,589 | -100.0% | Q1 2014 | May 07, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -11,510 | -100.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,439 | -100.0% | Q1 2014 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,505 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,900 | -100.0% | Q1 2014 | May 05, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,198 | -100.0% | Q1 2014 | May 15, 2014 |
| Highlander Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -7,000 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,353 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,198 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -884 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -717 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -483 | -100.0% | Q1 2014 | May 16, 2014 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2014 | May 13, 2014 |