Bancorp 34, Inc. - BCTF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | Added to | 225,750 | 2,551 | 0.0% | 0.0% | 1 | +34,252 | 17.89% | Q2 2020 | Aug 13, 2020 |
| VANGUARD GROUP INC | History | No change | 47,054 | 532 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 24,700 | 292 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2020 | Aug 31, 2020 |
| UBS Group AG | History | Added to | 2,158 | 24 | 0.0% | 0.0% | 4 | +639 | 42.07% | Q2 2020 | Jul 31, 2020 |
| MORGAN STANLEY | History | No change | 486 | 5 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 364 | 4 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 97 | 1 | 0.0% | — | 7 | +93 | 2325.0% | Q2 2020 | Aug 13, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -523 | -100.0% | Q2 2020 | Aug 07, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2020 | Aug 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |