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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 767,600 | 17,494 | 2.13% | 2.13% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 595,533 | 13,572 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE MICHAEL F | History | No change | 552,800 | 12,598 | 1.53% | 1.53% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FJ Capital Management LLC | History | No change | 452,256 | 10,307 | 5.89% | 5.89% | 4 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 407,281 | 10,182 | 0.01% | 0.01% | 5 | +3,829 | 0.95% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 346,488 | 8,663 | 0.0% | 0.0% | 6 | +31,412 | 9.97% | Q2 2014 | Aug 11, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 376,169 | 8,573 | 0.16% | 0.16% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KeyPoint Capital Management, LLC | History | No change | 370,349 | 8,440 | 6.98% | 6.98% | 8 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| BlackRock Fund Advisors | History | Reduced | 297,032 | 7,426 | 0.0% | 0.0% | 9 | -27,043 | -8.34% | Q2 2014 | Aug 06, 2014 |
| EJF Capital LLC | History | No change | 300,000 | 6,837 | 0.41% | 0.41% | 10 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 274,400 | 6,254 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 248,225 | 5,657 | 4.27% | 4.27% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 247,845 | 5,648 | 1.89% | 1.89% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PROSPECTOR PARTNERS LLC | History | No change | 194,122 | 4,424 | 0.21% | 0.21% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 172,649 | 3,935 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 133,693 | 3,342 | 0.0% | 0.0% | 16 | -23,757 | -15.09% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 142,533 | 3,248 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PAX WORLD MANAGEMENT LLC | History | No change | 120,332 | 2,742 | 0.18% | 0.18% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Ancora Advisors, LLC | History | New | 100,000 | 2,500 | 0.32% | — | 19 | +100,000 | New | Q2 2014 | Jul 31, 2014 |
| RMB Capital Management, LLC | History | New | 98,300 | 2,457 | 0.16% | — | 20 | +98,300 | New | Q2 2014 | Aug 11, 2014 |
| JPMORGAN CHASE & CO | History | No change | 84,419 | 1,924 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | No change | 79,748 | 1,818 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Clover Partners, L.P. | History | Reduced | 67,896 | 1,697 | 1.04% | 1.53% | 23 | -40,200 | -37.19% | Q2 2014 | Aug 06, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 63,439 | 1,446 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 60,500 | 1,379 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 57,886 | 1,319 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | No change | 57,170 | 1,303 | 0.07% | 0.07% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 49,523 | 1,128 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 38,858 | 971 | 0.0% | 0.0% | 29 | -506 | -1.29% | Q2 2014 | Aug 06, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 42,400 | 966 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 40,000 | 926 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| RUSSELL FRANK CO/ | History | No change | 40,100 | 914 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TFS CAPITAL LLC | History | New | 31,649 | 791 | 0.06% | — | 33 | +31,649 | New | Q2 2014 | Jul 21, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 29,446 | 671 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Stieven Capital Advisors, L.P. | History | No change | 28,800 | 656 | 0.24% | 0.24% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OTA LLC | History | New | 25,500 | 637 | 0.84% | — | 37 | +25,500 | New | Q2 2014 | Aug 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 27,979 | 637 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 27,035 | 616 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 24,379 | 610 | 0.0% | 0.0% | 39 | +13,574 | 125.63% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 23,244 | 582 | 0.0% | 0.0% | 40 | -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% | 41 | +3,241 | 17.61% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 20,338 | 508 | 0.0% | 0.0% | 42 | +63 | 0.31% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 22,192 | 506 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Relative Value Partners, LLC | History | No change | 21,250 | 484 | 0.06% | 0.06% | 44 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 20,673 | 471 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | No change | 20,612 | 470 | 0.51% | 0.51% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 19,246 | 439 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,576 | 355 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | No change | 14,774 | 337 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 13,913 | 317 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AlphaOne Investment Services, LLC | History | No change | 13,200 | 300 | 0.07% | 0.07% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 10,976 | 274 | 0.0% | 0.0% | 52 | +43 | 0.39% | Q2 2014 | Aug 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 11,510 | 262 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | No change | 11,439 | 261 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 10,044 | 251 | 0.0% | 0.0% | 56 | +20 | 0.2% | Q2 2014 | Jul 23, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 10,043 | 251 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 10,505 | 239 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | No change | 9,900 | 226 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Neuberger Berman Group LLC | History | New | 8,762 | 219 | 0.0% | — | 59 | +8,762 | New | Q2 2014 | Aug 05, 2014 |
| Invesco Ltd. | History | No change | 9,198 | 210 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 8,000 | 200 | 0.01% | — | 61 | +8,000 | New | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 7,557 | 188 | 0.0% | 0.0% | 62 | -225 | -2.89% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,231 | 181 | 0.0% | 0.0% | 63 | -1,173 | -13.96% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 4,353 | 98 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 2,198 | 50 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 1,500 | 34 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 985 | 25 | 0.0% | — | 67 | +985 | New | Q2 2014 | Jul 31, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 884 | 20 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 717 | 16 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 483 | 11 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Inc. | History | Added to | 410 | 10 | 0.0% | 0.0% | 71 | +7 | 1.74% | Q2 2014 | Aug 06, 2014 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | No change | 300 | 7 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 200 | 5 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 100 | 2 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 52 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 51 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.71% | — | -521,215 | -100.0% | Q2 2014 | Jul 09, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -237,715 | -100.0% | Q2 2014 | Aug 08, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -150,853 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | Closed out | 0 | 0 | — | 2.7% | — | -141,471 | -100.0% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,589 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Highlander Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -7,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q2 2014 | Aug 11, 2014 |