Security key
130222102
California First Leasing Corporation - Common Stock (CFNB)
CUSIP: 130222102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,968,540
- Total 13F shares
- 91,130
- Share change
- -1,190,096
- Total reported value
- $1,375,000
- Price per share
- $15.88
- Number of holders
- 4
- Value change
- -$21,484,415
- Number of buys
- 1
- Number of sells
- 29
Report period
Q4 2017
Institutions
4
Top holders
4
CFNB full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
5.5%
|
490,424
|
$8,877,000 | — | 30 Sep 2017 | |
| M3F, Inc. |
13F
|
Company |
4%
|
362,398
|
$6,559,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
108,857
|
$1,970,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
93,441
|
$1,691,000 | — | 30 Sep 2017 | |
| West Oak Capital, LLC |
13F
|
Company |
0.46%
|
41,475
|
$750,698 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
39,907
|
$722,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.43%
|
38,880
|
$704,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
33,836
|
$613,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
17,249
|
$311,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
10,290
|
$187,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
10,070
|
$182,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
6,600
|
$119,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
5,655
|
$102,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
4,905
|
$89,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
3,928
|
$71,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
2,510
|
$45,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
2,325
|
$42,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,189
|
$40,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
1,480
|
$27,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,430
|
$26,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
632
|
$11,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
598
|
$11,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
505
|
$9,000 | — | 30 Sep 2017 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
500
|
$9,000 | — | 30 Sep 2017 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
320
|
$6,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Sep 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
183
|
$2,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
167
|
$3,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
103
|
$1,864 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
52
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of California First Leasing Corporation - Common Stock (CFNB) as of Q4 2017
As of 31 Dec 2017,
California First Leasing Corporation - Common Stock (CFNB) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,130 shares.
The largest 4 holders included
BRIDGEWAY CAPITAL MANAGEMENT INC, Cutler Capital Management, LLC, SEI INVESTMENTS CO, and MEEDER ASSET MANAGEMENT INC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
30
Q4 2017 holders
4
Holder diff
-26
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.