Security key
130222102
California First Leasing Corporation - Common Stock (CFNB)
CUSIP: 130222102
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,968,540
- Total 13F shares
- 1,257,394
- Share change
- +60,386
- Total reported value
- $20,368,000
- Price per share
- $16.20
- Number of holders
- 30
- Value change
- +$976,040
- Number of buys
- 11
- Number of sells
- 10
Report period
Q1 2017
Institutions
30
Top holders
10
CFNB full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
CALIFORNIA FIRST LEASING CORP SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 130222102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.7%
|
514,110
|
$8,046,000 | — | 31 Dec 2016 | |
| M3F, Inc. |
13F
|
Company |
4.3%
|
387,295
|
$6,061,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
83,857
|
$1,312,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.81%
|
72,613
|
$1,136,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
39,510
|
$618,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
38,555
|
$603,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
33,729
|
$528,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
32,423
|
$508,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
11,908
|
$186,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
10,210
|
$160,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
6,840
|
$107,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.07%
|
6,136
|
$96,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
5,800
|
$91,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
4,928
|
$77,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
4,905
|
$77,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
3,613
|
$57,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
3,400
|
$53,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
3,007
|
$47,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
2,633
|
$41,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
2,510
|
$39,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
2,325
|
$36,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,665
|
$26,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,582
|
$25,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,573
|
$25,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
1,350
|
$21,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,167
|
$17,000 | — | 31 Dec 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
800
|
$13,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
598
|
$9,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
350
|
$5,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
300
|
$5,000 | — | 31 Dec 2016 |
Institutional Holders of California First Leasing Corporation - Common Stock (CFNB) as of Q1 2017
As of 31 Mar 2017,
California First Leasing Corporation - Common Stock (CFNB) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,257,394 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, M3F, Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, BlackRock Inc., VANGUARD GROUP INC, NORTHERN TRUST CORP, ROYAL BANK OF CANADA, ALLIANCEBERNSTEIN L.P., Bank of New York Mellon Corp, and STATE STREET CORP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
30
Q1 2017 holders
30
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.