SP BANCORP INC - 78468K106
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STILWELL JOSEPH | History | No change | 148,390 | 2,944 | 1.83% | 1.76% | 1 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Firefly Value Partners, LP | History | No change | 138,000 | 2,738 | 0.34% | 0.26% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FJ Capital Management LLC | History | No change | 101,473 | 2,013 | 1.15% | 1.35% | 3 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Oppenheimer & Close, LLC | History | Reduced | 74,404 | 1,476 | 1.23% | 1.57% | 4 | -18,022 | -19.5% | Q1 2014 | May 13, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Reduced | 12,918 | 256 | 0.28% | 0.14% | 5 | -5,840 | -31.13% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 4,485 | 89 | 0.0% | — | 6 | +4,485 | New | Q1 2014 | May 13, 2014 |
| FIRST MANHATTAN CO | History | No change | 3,100 | 61 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 2,500 | 50 | 0.0% | 0.0% | 8 | +500 | 25.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 336 | 7 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Reduced | 97 | 2 | 0.0% | 0.0% | 10 | -332 | -77.39% | Q1 2014 | May 02, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -1,389 | -100.0% | Q4 2013 | Feb 11, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2013 | Feb 24, 2014 |
| MORGAN STANLEY | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2013 | Feb 27, 2014 |