Stonegate Bank - 861811107
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$51.32M
QoQ value delta ($000)
+$33.38M
(+186.12%)
Implied price effect (QoQ)
+5.92%
Shares
Total shares
2,035,608
QoQ shares delta
+1,282,038
(+170.13%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BRINKER CAPITAL INC | 18,168 | 720,991 | 1.25% |
| SEIDMAN LAWRENCE B | 14,352 | 568,536 | 7.75% |
| BlackRock Fund Advisors | 6,230 | 247,223 | 0.0% |
| BlackRock Institutional Trust Company, N.A. | 2,686 | 106,591 | 0.0% |
| CLARK ESTATES INC/NY | 2,545 | 101,000 | 0.36% |
| RMB Capital Management, LLC | 2,500 | 99,223 | 0.16% |
| VANGUARD GROUP INC | 1,216 | 48,255 | 0.0% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,071 | 42,510 | 0.1% |
| BlackRock Investment Management, LLC | 791 | 31,394 | 0.0% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | 368 | 14,600 | 0.0% |
| Lakeshore Capital, LLC | 347 | 13,777 | 0.33% |
| METROPOLITAN LIFE INSURANCE CO/NY | 285 | 11,297 | 0.0% |
| RHUMBLINE ADVISERS | 253 | 10,025 | 0.0% |
| Nationwide Fund Advisors | 182 | 7,238 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 164 | 6,510 | 0.0% |
| BLACKROCK ADVISORS LLC | 101 | 4,000 | 0.0% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 35 | 1,400 | 0.0% |
| RidgeWorth Capital Management LLC | 21 | 849 | 0.0% |
| MCF Advisors LLC | 4 | 189 | 0.0% |