Park Sterling Bank Corp. - 70086Y105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 2,288,272 | 15,079 | 0.94% | 0.93% | 1 | -55,220 | -2.36% | Q2 2014 | Jul 09, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,192,463 | 14,448 | 0.01% | 0.01% | 2 | -113,191 | -4.91% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,306,633 | 8,611 | 0.01% | 0.01% | 3 | -260,440 | -16.62% | Q2 2014 | Aug 04, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,244,114 | 8,199 | 0.0% | 0.0% | 4 | -3,402 | -0.27% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,136,305 | 7,488 | 0.0% | 0.0% | 5 | -138,820 | -10.89% | Q2 2014 | Aug 06, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 1,059,532 | 6,982 | 0.36% | 0.37% | 6 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Carroll Financial Associates, Inc. | History | Added to | 749,470 | 4,939 | 1.38% | 1.15% | 7 | +221,702 | 42.01% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 561,867 | 3,703 | 0.0% | 0.0% | 8 | -3,521 | -0.62% | Q2 2014 | Aug 06, 2014 |
| DIVIDEND ASSET CAPITAL, LLC | History | Added to | 169,487 | 1,117 | 0.03% | 0.03% | 9 | +9,628 | 6.02% | Q2 2014 | Jul 28, 2014 |
| Arbor Investment Advisors, LLC | History | No change | 161,634 | 1,065 | 0.57% | 0.62% | 10 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | New | 159,488 | 1,051 | 0.06% | — | 11 | +159,488 | New | Q2 2014 | Jul 11, 2014 |
| Boston Partners | History | No change | 158,098 | 1,042 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RMB Capital Management, LLC | History | New | 150,000 | 988 | 0.06% | — | 13 | +150,000 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 148,664 | 980 | 0.0% | 0.0% | 14 | -5,281 | -3.43% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 100,400 | 662 | 0.01% | — | 15 | +100,400 | New | Q2 2014 | Jul 18, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 89,319 | 589 | 0.02% | 0.03% | 16 | +7,311 | 8.91% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 84,554 | 558 | 0.0% | 0.0% | 17 | -16,185 | -16.07% | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | Reduced | 70,108 | 462 | 0.0% | 0.0% | 18 | -28,115 | -28.62% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 52,839 | 348 | 0.0% | 0.0% | 19 | -1,810 | -3.31% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 42,932 | 283 | 0.01% | 0.01% | 21 | +17,613 | 69.56% | Q2 2014 | Aug 08, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | No change | 42,945 | 283 | 0.07% | 0.07% | 20 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 36,400 | 240 | 0.0% | 0.0% | 22 | -15,150 | -29.39% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 31,407 | 207 | 0.0% | 0.0% | 23 | -14,101 | -30.99% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 29,292 | 193 | 0.0% | 0.0% | 24 | -1,191 | -3.91% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 29,055 | 191 | 0.0% | 6.28% | 25 | -4,271 | -12.82% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 24,573 | 162 | 0.0% | — | 26 | +24,573 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 21,502 | 142 | 0.0% | 0.0% | 27 | -23,730 | -52.46% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 21,070 | 139 | 0.0% | 0.0% | 28 | -41,335 | -66.24% | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 17,350 | 114 | 0.01% | — | 29 | +17,350 | New | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Reduced | 11,400 | 75 | 0.0% | 0.0% | 30 | -1,700 | -12.98% | Q2 2014 | Jul 22, 2014 |
| STRS OHIO | History | Added to | 6,100 | 40 | 0.0% | 0.0% | 31 | +5,067 | 490.51% | Q2 2014 | Jul 24, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,812 | 25 | 0.0% | — | 32 | +3,812 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | New | 2,489 | 16 | 0.0% | — | 33 | +2,489 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | No change | 1,441 | 9 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 190 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Huber Capital Management LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -3,492,321 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,946,818 | -100.0% | Q1 2014 | May 15, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -2,513,135 | -100.0% | Q1 2014 | May 14, 2014 |
| SKYLINE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.27% | — | -2,255,100 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -1,904,859 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,133,385 | -100.0% | Q1 2014 | May 15, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 1.67% | — | -765,036 | -100.0% | Q1 2014 | May 20, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.18% | — | -717,508 | -100.0% | Q1 2014 | May 15, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -639,141 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -639,013 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -549,029 | -100.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -522,114 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -406,879 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -370,800 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -344,731 | -100.0% | Q1 2014 | May 15, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -312,710 | -100.0% | Q1 2014 | May 12, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -302,949 | -100.0% | Q1 2014 | May 28, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -300,368 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -248,450 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -206,302 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199,247 | -100.0% | Q1 2014 | May 14, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -191,800 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.01% | — | -151,266 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -146,444 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146,278 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,147 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -112,930 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,038 | -100.0% | Q1 2014 | May 13, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.12% | — | -88,966 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -80,999 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,323 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -59,064 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,367 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -53,121 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -52,318 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,125 | -100.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,318 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,310 | -100.0% | Q1 2014 | May 15, 2014 |
| LOEWS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,715 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,962 | -100.0% | Q1 2014 | May 13, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,765 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,394 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,377 | -100.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,775 | -100.0% | Q1 2014 | Apr 22, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,717 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,623 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,214 | -100.0% | Q1 2014 | May 15, 2014 |
| Ironwood Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,119 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,994 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,768 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,468 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,186 | -100.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,040 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -667 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q1 2014 | May 15, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q1 2014 | May 28, 2014 |