VANTAGESOUTH BANCSHARES INC - 92209W105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | History | No change | 4,085,777 | 25,981 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | No change | 1,424,955 | 10,017 | 1.21% | 1.21% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | No change | 1,257,048 | 8,837 | 0.53% | 0.53% | 3 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Global Endowment Management, LP | History | No change | 1,176,471 | 8,271 | 1.29% | 1.29% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 805,153 | 5,479 | 1.83% | 1.83% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 520,143 | 3,095 | 0.0% | 0.0% | 6 | +200,031 | 62.49% | Q2 2014 | Aug 06, 2014 |
| BANC FUNDS CO LLC | History | No change | 430,392 | 3,026 | 0.23% | 0.23% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 493,051 | 2,934 | 0.0% | 0.0% | 8 | +176,421 | 55.72% | Q2 2014 | Aug 11, 2014 |
| Stieven Capital Advisors, L.P. | History | No change | 200,000 | 1,406 | 0.5% | 0.5% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RMB Capital Management, LLC | History | New | 233,711 | 1,391 | 0.09% | — | 10 | +233,711 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 182,431 | 1,085 | 0.0% | 0.0% | 11 | +66,746 | 57.7% | Q2 2014 | Aug 06, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 171,288 | 1,019 | 0.09% | 0.12% | 12 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| NORTHERN TRUST CORP | History | No change | 132,937 | 934 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 98,008 | 689 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 91,223 | 642 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 105,712 | 629 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 84,679 | 595 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 65,557 | 390 | 0.0% | 0.0% | 18 | +24,950 | 61.44% | Q2 2014 | Aug 06, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 44,162 | 310 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 43,038 | 302 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 37,994 | 267 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 34,000 | 239 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 32,783 | 231 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 38,600 | 230 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 25,664 | 180 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 21,595 | 152 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 22,261 | 132 | 0.0% | 0.0% | 27 | +10,082 | 82.78% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 18,372 | 129 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 16,277 | 114 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ZPR Investment Management | History | No change | 16,155 | 114 | 0.12% | 0.12% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 15,021 | 89 | 0.0% | 0.0% | 31 | +5,648 | 60.26% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 13,839 | 82 | 0.0% | 0.0% | 32 | -4,854 | -25.97% | Q2 2014 | Aug 08, 2014 |
| TEACHERS ADVISORS INC | History | No change | 10,241 | 72 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Reduced | 10,186 | 61 | 0.0% | 0.0% | 34 | -2,002 | -16.43% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 8,534 | 51 | 0.0% | 0.0% | 35 | +1,921 | 29.05% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,803 | 33 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 3,553 | 25 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 2,600 | 18 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| UBS AG | History | No change | 1,054 | 7 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 789 | 4 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 400 | 3 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 111 | 1 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cardinal Capital Management | History | Closed out | 0 | 0 | — | 0.05% | — | -12,508 | -100.0% | Q2 2014 | Jul 22, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | New | 70 | 0 | — | — | — | +70 | New | Q2 2014 | Jul 17, 2014 |