PORTER BANCORP INC - 736233107
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 | 1,173,629 | 1,144 | 0.34% | 0.5% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CLINTON GROUP INC | History | No change | 884,816 | 1,035 | 0.38% | 0.38% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 99,124 | 104 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 77,685 | 82 | 0.0% | 0.0% | 4 | +25,000 | 47.45% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 23,421 | 26 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| US BANCORP \DE\ | History | No change | 11,116 | 13 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 12,432 | 12 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 8,323 | 8 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 3,217 | 4 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 1,044 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| EARNEST PARTNERS LLC | History | No change | 947 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUYASUTA INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2014 | Aug 05, 2014 |
| MORGAN STANLEY | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |