PALMETTO BANCSHARES INC - 697062206
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | History | No change | 2,453,310 | 35,303 | 10.41% | 12.53% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 731,995 | 10,314 | 1.26% | 1.26% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 302,702 | 4,356 | 0.22% | 0.36% | 3 | -189,747 | -38.53% | Q2 2014 | Jul 08, 2014 |
| BANC FUNDS CO LLC | History | No change | 308,095 | 4,341 | 0.32% | 0.32% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RMB Capital Management, LLC | History | New | 279,513 | 4,022 | 0.25% | — | 5 | +279,513 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 115,937 | 1,668 | 0.0% | 0.0% | 6 | -9,679 | -7.71% | Q2 2014 | Aug 06, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 114,168 | 1,608 | 0.54% | 0.54% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | New | 67,968 | 978 | 0.0% | — | 8 | +67,968 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 44,280 | 637 | 0.0% | 0.0% | 9 | +1,293 | 3.01% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 45,150 | 636 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 40,860 | 576 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TNB Financial | History | Reduced | 23,680 | 341 | 0.12% | 0.15% | 12 | -2,900 | -10.91% | Q2 2014 | Jul 16, 2014 |
| STATE STREET CORP | History | No change | 17,234 | 243 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 13,964 | 201 | 0.0% | 0.0% | 14 | -965 | -6.46% | Q2 2014 | Aug 06, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 13,826 | 195 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 13,107 | 184 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 7,963 | 112 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 5,359 | 76 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 3,650 | 51 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | No change | 3,467 | 50 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 2,900 | 42 | 0.0% | 0.0% | 22 | +1,000 | 52.63% | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 2,926 | 42 | 0.0% | 0.0% | 21 | -104 | -3.43% | Q2 2014 | Aug 08, 2014 |
| Tower Research Capital LLC | History | No change | 2,633 | 37 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 1,830 | 26 | 0.0% | 0.0% | 25 | -370 | -16.82% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,899 | 26 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FLOW TRADERS U.S. LLC | History | No change | 1,240 | 17 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 1,006 | 15 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 900 | 13 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 817 | 11 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 507 | 7 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 382 | 5 | 0.0% | — | 31 | +382 | New | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,465 | -100.0% | Q2 2014 | Aug 11, 2014 |