CAROLINA BK HLDGS INC GREENS - COM (CLBH)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
2,039,566
Share change
+1,008,317
Total reported value
$24,710,000
Price per share
$12.11
Number of holders
22
Value change
+$12,233,051
Number of buys
10
Number of sells
8

Institutional Holders of CAROLINA BK HLDGS INC GREENS - COM (CLBH) as of Q2 2015

As of 30 Jun 2015, CAROLINA BK HLDGS INC GREENS - COM (CLBH) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,039,566 shares. The largest 10 holders included BASSWOOD CAPITAL MANAGEMENT, L.L.C., ENDICOTT MANAGEMENT CO, WELLINGTON MANAGEMENT GROUP LLP, JCSD Capital, LLC, FJ Capital Management LLC, Smith, Salley & Associates, AMERICAN NATIONAL BANK & TRUST CO /VA/, BANC FUNDS CO LLC, EJF Capital LLC, and ALLIANCEBERNSTEIN L.P.. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.