California First Leasing Corporation - Common Stock (CFNB)

CUSIP: 130222102

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
8,968,540
Total 13F shares
991,569
Share change
-13,777
Total reported value
$14,714,089
Price per share
$14.84
Number of holders
22
Value change
-$200,690
Number of buys
8
Number of sells
7

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%
519,200
$7,622,000 30 Jun 2014
13F
AEGIS FINANCIAL CORP
13F
Company
2.5%
224,244
$3,312,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.56%
50,113
$736,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
0.5%
45,107
$662,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
36,800
$540,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.39%
34,933
$513,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.38%
33,657
$494,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
16,178
$236,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.16%
14,541
$214,000 30 Jun 2014
13F
WEDBUSH SECURITIES INC
13F
Company
0.15%
13,275
$195,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
5,440
$80,000 30 Jun 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.04%
3,500
$51,000 30 Jun 2014
13F
UBS AG
13F
Company
0.03%
2,353
$34,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.02%
2,085
$31,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
882
$13,000 30 Jun 2014
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
800
$12,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
483
$7,000 30 Jun 2014
13F
US BANCORP \DE\
13F
Company
0%
400
$6,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0%
351
$5,000 30 Jun 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
275
$4,037 30 Jun 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
274
$4,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
0%
206
$3,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0%
170
$2,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
114
$2,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
50
$1,000 30 Jun 2014
13F

Institutional Holders of California First Leasing Corporation - Common Stock (CFNB) as of Q3 2014

As of 30 Sep 2014, California First Leasing Corporation - Common Stock (CFNB) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 991,569 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, AEGIS FINANCIAL CORP, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, NORTHERN TRUST CORP, Bank of New York Mellon Corp, WEDBUSH MORGAN SECURITIES INC, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
24
Q3 2014 holders
22
Holder diff
-2
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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