SUFFOLK BANCORP COM - 864739107

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$151.1M
QoQ value delta ($000)
+$7.018M (+4.87%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
6,772,223
QoQ shares delta
+312,084 (+4.83%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 24 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 23,435 1,050,439 1.2%
BANC FUNDS CO LLC 22,827 1,023,643 1.7%
DIMENSIONAL FUND ADVISORS LP 12,327 552,518 0.01%
EJF Capital LLC 9,995 448,223 0.6%
BlackRock Institutional Trust Company, N.A. 9,414 421,965 0.0%
VANGUARD GROUP INC 8,486 380,369 0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,181 366,855 0.01%
BlackRock Fund Advisors 6,483 290,585 0.0%
Clover Partners, L.P. 4,247 190,355 2.61%
STATE STREET CORP 4,046 181,366 0.0%
NORTHERN TRUST CORP 3,419 153,352 0.0%
SANDLER ONEILL ASSET MANAGEMENT LLC 3,122 140,000 0.38%
Hutchin Hill Capital, LP 2,676 120,000 0.14%
BRIDGEWAY CAPITAL MANAGEMENT INC 2,671 119,796 0.08%
Motley Fool Asset Management LLC 2,646 118,646 0.61%
JPMORGAN CHASE & CO 2,601 116,644 0.0%
RENAISSANCE TECHNOLOGIES LLC 2,123 95,200 0.01%
Roaring Blue Lion Capital Management, L.P. 1,807 81,000 2.46%
Bank of New York Mellon Corp 1,554 69,699 0.0%
Private Capital Management, LLC 1,531 68,672 0.19%
Pacific Ridge Capital Partners, LLC 1,333 59,790 0.92%
GEODE CAPITAL MANAGEMENT, LLC 1,215 54,496 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 1,208 54,189 0.0%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,113 49,902 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,015 45,400 0.0%