Stonegate Bank - 861811107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRINKER CAPITAL INC | History | New | 720,991 | 18,168 | 1.25% | — | 1 | +720,991 | New | Q2 2014 | Aug 08, 2014 |
| SEIDMAN LAWRENCE B | History | New | 568,536 | 14,352 | 7.75% | — | 2 | +568,536 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | New | 247,223 | 6,230 | 0.0% | — | 3 | +247,223 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 106,591 | 2,686 | 0.0% | — | 4 | +106,591 | New | Q2 2014 | Aug 06, 2014 |
| CLARK ESTATES INC/NY | History | New | 101,000 | 2,545 | 0.36% | — | 5 | +101,000 | New | Q2 2014 | Aug 06, 2014 |
| RMB Capital Management, LLC | History | New | 99,223 | 2,500 | 0.16% | — | 6 | +99,223 | New | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | New | 48,255 | 1,216 | 0.0% | — | 7 | +48,255 | New | Q2 2014 | Aug 11, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 42,510 | 1,071 | 0.1% | 0.1% | 8 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BlackRock Investment Management, LLC | History | New | 31,394 | 791 | 0.0% | — | 9 | +31,394 | New | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 14,600 | 368 | 0.0% | — | 10 | +14,600 | New | Q2 2014 | Jul 30, 2014 |
| Lakeshore Capital, LLC | History | New | 13,777 | 347 | 0.33% | — | 11 | +13,777 | New | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 11,297 | 285 | 0.0% | — | 12 | +11,297 | New | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | New | 10,025 | 253 | 0.0% | — | 13 | +10,025 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | New | 7,238 | 182 | 0.0% | — | 14 | +7,238 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 6,510 | 164 | 0.0% | — | 15 | +6,510 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 4,000 | 101 | 0.0% | — | 16 | +4,000 | New | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 1,400 | 35 | 0.0% | — | 17 | +1,400 | New | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 849 | 21 | 0.0% | — | 18 | +849 | New | Q2 2014 | Jul 31, 2014 |
| MCF Advisors LLC | History | New | 189 | 4 | 0.0% | — | 19 | +189 | New | Q2 2014 | Jul 29, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -658,560 | -100.0% | Q1 2014 | May 14, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 0.41% | — | -52,500 | -100.0% | Q1 2014 | May 20, 2014 |