California First Leasing Corporation - Common Stock (CFNB)

CUSIP: 130222102

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
8,968,540
Total 13F shares
1,005,346
Share change
-113,933
Total reported value
$14,777,037
Price per share
$14.68
Number of holders
24
Value change
-$1,764,453
Number of buys
7
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 130222102?
CUSIP 130222102 identifies CFNB - California First Leasing Corporation - Common Stock in SEC institutional holdings data.

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Top shareholders of CFNB - California First Leasing Corporation - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.8%
519,903
$7,981,000 31 Mar 2014
13F
AEGIS FINANCIAL CORP
13F
Company
2.5%
224,244
$3,442,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.65%
57,885
$889,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.54%
48,422
$743,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.47%
41,800
$639,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.45%
40,194
$617,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
36,800
$565,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
33,600
$516,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.26%
22,956
$352,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.23%
20,429
$313,000 31 Mar 2014
13F
WEDBUSH SECURITIES INC
13F
Company
0.15%
13,275
$204,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
11,100
$171,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.1%
8,709
$134,000 31 Mar 2014
13F
STRS OHIO
13F
Company
0.09%
7,800
$120,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
5,804
$89,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
4,651
$71,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
4,142
$64,000 31 Mar 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.04%
3,500
$54,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.02%
2,178
$33,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
2,094
$32,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.02%
2,076
$32,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
1,577
$24,207 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
1,163
$18,000 31 Mar 2014
13F
UBS AG
13F
Company
0.01%
1,138
$18,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
1,060
$16,000 31 Mar 2014
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
800
$12,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0.01%
483
$7,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
0%
400
$6,000 31 Mar 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
300
$5,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0%
250
$4,000 31 Mar 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
263
$3,900 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
114
$2,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
0%
90
$1,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0%
63
$1,000 31 Mar 2014
13F

Institutional Holders of California First Leasing Corporation - Common Stock (CFNB) as of Q2 2014

As of 30 Jun 2014, California First Leasing Corporation - Common Stock (CFNB) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,005,346 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, AEGIS FINANCIAL CORP, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, ROYAL BANK OF CANADA, DEUTSCHE BANK AG\, Bank of New York Mellon Corp, and WEDBUSH MORGAN SECURITIES INC. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
33
Q2 2014 holders
24
Holder diff
-9
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.