CAROLINA BK HLDGS INC GREENS - COM (CLBH)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
2,273,994
Share change
-1,083
Total reported value
$39,750,940
Price per share
$17.48
Number of holders
32
Value change
+$79,880
Number of buys
17
Number of sells
9

Institutional Holders of CAROLINA BK HLDGS INC GREENS - COM (CLBH) as of Q2 2016

As of 30 Jun 2016, CAROLINA BK HLDGS INC GREENS - COM (CLBH) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,273,994 shares. The largest 10 holders included ENDICOTT MANAGEMENT CO, WELLINGTON MANAGEMENT GROUP LLP, JCSD Capital, LLC, VANGUARD GROUP INC, FJ Capital Management LLC, Chicago Capital Management, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., Smith, Salley & Associates, Context BH Capital Management, LP, and BANC FUNDS CO LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2016 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.