PORTER BANCORP INC - 736233107
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$2.43M
QoQ value delta ($000)
-$233K
(-8.75%)
Implied price effect (QoQ)
-9.35%
Shares
Total shares
2,295,777
QoQ shares delta
+15,000
(+0.66%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | 1,144 | 1,173,629 | 0.34% |
| CLINTON GROUP INC | 1,035 | 884,816 | 0.38% |
| DIMENSIONAL FUND ADVISORS LP | 104 | 99,124 | 0.0% |
| VANGUARD GROUP INC | 82 | 77,685 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26 | 23,421 | 0.0% |
| US BANCORP \DE\ | 13 | 11,116 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 12 | 12,432 | 0.0% |
| LSV ASSET MANAGEMENT | 8 | 8,323 | 0.0% |
| Tower Research Capital LLC | 4 | 3,217 | 0.0% |
| BLACKROCK ADVISORS LLC | 1 | 1,044 | 0.0% |
| EARNEST PARTNERS LLC | 1 | 947 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| MORGAN STANLEY | 0 | 22 | 0.0% |
| ROYAL BANK OF CANADA | 0 | 1 | 0.0% |