Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,438,800
-
Share change
-
+164,806
-
Total reported value
-
$47,577,650
-
Price per share
-
$19.51
-
Number of holders
-
31
-
Value change
-
+$3,965,791
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of CAROLINA BK HLDGS INC GREENS - COM (CLBH) as of Q3 2016
As of 30 Sep 2016,
CAROLINA BK HLDGS INC GREENS - COM (CLBH) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,438,800 shares.
The largest 10 holders included
Chicago Capital Management, LLC, Context BH Capital Management, LP, ENDICOTT MANAGEMENT CO, WELLINGTON MANAGEMENT GROUP LLP, JCSD Capital, LLC, VANGUARD GROUP INC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., Smith, Salley & Associates, BANC FUNDS CO LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 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.