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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Huber Capital Management LLC | History | No change | 3,492,321 | 23,224 | 0.61% | 0.61% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 2,946,818 | 19,596 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANC FUNDS CO LLC | History | No change | 2,513,135 | 16,712 | 1.25% | 1.25% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 2,288,272 | 15,079 | 0.94% | 0.93% | 4 | -55,220 | -2.36% | Q2 2014 | Jul 09, 2014 |
| SKYLINE ASSET MANAGEMENT LP | History | No change | 2,255,100 | 14,996 | 1.27% | 1.27% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,192,463 | 14,448 | 0.01% | 0.01% | 6 | -113,191 | -4.91% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,904,859 | 12,667 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,306,633 | 8,611 | 0.01% | 0.01% | 8 | -260,440 | -16.62% | Q2 2014 | Aug 04, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,244,114 | 8,199 | 0.0% | 0.0% | 9 | -3,402 | -0.27% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,136,305 | 7,488 | 0.0% | 0.0% | 10 | -138,820 | -10.89% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,133,385 | 7,434 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 1,059,532 | 6,982 | 0.36% | 0.37% | 12 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 765,036 | 5,088 | 1.7% | 1.7% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Carroll Financial Associates, Inc. | History | Added to | 749,470 | 4,939 | 1.38% | 1.15% | 14 | +221,702 | 42.01% | Q2 2014 | Aug 08, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 717,508 | 4,771 | 0.18% | 0.18% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 639,013 | 4,250 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AlphaOne Investment Services, LLC | History | No change | 639,141 | 4,250 | 0.99% | 0.99% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 561,867 | 3,703 | 0.0% | 0.0% | 18 | -3,521 | -0.62% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 549,029 | 3,651 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 522,114 | 3,472 | 0.07% | 0.07% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 406,879 | 2,706 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 370,800 | 2,466 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 344,731 | 2,292 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pacific Ridge Capital Partners, LLC | History | No change | 312,710 | 2,080 | 1.43% | 1.43% | 24 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Allianz Asset Management AG | History | No change | 302,949 | 2,015 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 300,368 | 1,988 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 248,450 | 1,652 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 206,302 | 1,372 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 199,247 | 1,324 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 191,800 | 1,275 | 0.16% | 0.16% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIVIDEND ASSET CAPITAL, LLC | History | Added to | 169,487 | 1,117 | 0.03% | 0.03% | 31 | +9,628 | 6.02% | Q2 2014 | Jul 28, 2014 |
| Arbor Investment Advisors, LLC | History | No change | 161,634 | 1,065 | 0.57% | 0.62% | 32 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | New | 159,488 | 1,051 | 0.06% | — | 33 | +159,488 | New | Q2 2014 | Jul 11, 2014 |
| Boston Partners | History | No change | 158,098 | 1,042 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FIRST MANHATTAN CO | History | No change | 151,266 | 1,005 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RMB Capital Management, LLC | History | New | 150,000 | 988 | 0.06% | — | 36 | +150,000 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 148,664 | 980 | 0.0% | 0.0% | 37 | -5,281 | -3.43% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 146,444 | 973 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 146,278 | 973 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 115,147 | 766 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 112,930 | 751 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 100,400 | 662 | 0.01% | — | 42 | +100,400 | New | Q2 2014 | Jul 18, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 93,038 | 619 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CNA FINANCIAL CORP | History | No change | 88,966 | 592 | 0.12% | 0.12% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 89,319 | 589 | 0.02% | 0.03% | 45 | +7,311 | 8.91% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 84,554 | 558 | 0.0% | 0.0% | 46 | -16,185 | -16.07% | Q2 2014 | Jul 30, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 80,999 | 539 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Nationwide Fund Advisors | History | Reduced | 70,108 | 462 | 0.0% | 0.0% | 48 | -28,115 | -28.62% | Q2 2014 | Aug 11, 2014 |
| TEACHERS ADVISORS INC | History | No change | 60,323 | 401 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | No change | 59,064 | 393 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 54,367 | 362 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 53,121 | 354 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 52,839 | 348 | 0.0% | 0.0% | 53 | -1,810 | -3.31% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 52,318 | 347 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 42,932 | 283 | 0.01% | 0.01% | 56 | +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% | 55 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 36,400 | 240 | 0.0% | 0.0% | 57 | -15,150 | -29.39% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 31,407 | 207 | 0.0% | 0.0% | 58 | -14,101 | -30.99% | Q2 2014 | Jul 31, 2014 |
| Invesco Ltd. | History | No change | 31,125 | 207 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | No change | 30,000 | 199 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 29,292 | 193 | 0.0% | 0.0% | 61 | -1,191 | -3.91% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 29,055 | 191 | 0.0% | 0.0% | 62 | -4,271 | -12.82% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 24,573 | 162 | 0.0% | — | 63 | +24,573 | New | Q2 2014 | Aug 11, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 23,318 | 155 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 21,502 | 142 | 0.0% | 0.0% | 66 | -23,730 | -52.46% | Q2 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 21,310 | 142 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 21,070 | 139 | 0.0% | 0.0% | 67 | -41,335 | -66.24% | Q2 2014 | Aug 11, 2014 |
| LOEWS CORP | History | No change | 19,715 | 131 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 18,962 | 126 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 17,350 | 114 | 0.01% | — | 70 | +17,350 | New | Q2 2014 | Aug 08, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 16,765 | 111 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 16,377 | 109 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 16,394 | 109 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 13,717 | 90 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 13,300 | 88 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 12,623 | 84 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 12,214 | 81 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEI TRUST CO | History | Reduced | 11,400 | 75 | 0.0% | 0.0% | 78 | -1,700 | -12.98% | Q2 2014 | Jul 22, 2014 |
| Ironwood Investment Counsel, LLC | History | No change | 10,000 | 67 | 0.04% | 0.04% | 79 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 6,119 | 41 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STRS OHIO | History | Added to | 6,100 | 40 | 0.0% | 0.0% | 81 | +5,067 | 490.51% | Q2 2014 | Jul 24, 2014 |
| UBS AG | History | No change | 4,768 | 31 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | No change | 4,994 | 30 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,812 | 25 | 0.0% | — | 84 | +3,812 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | New | 2,489 | 16 | 0.0% | — | 86 | +2,489 | New | Q2 2014 | Aug 06, 2014 |
| ROYAL BANK OF CANADA | History | No change | 2,468 | 16 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | No change | 1,441 | 9 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 1,186 | 8 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,040 | 7 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 667 | 4 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 245 | 2 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 190 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Pinnacle Holdings, LLC | History | No change | 164 | 1 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,775 | -100.0% | Q2 2014 | Jul 21, 2014 |