Security key
210509105
CONSUMERS BANCORP INC /OH/ - Consumers Bancorp Inc (CBKM)
CUSIP: 210509105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Consumers Bancorp Inc
- Total 13F shares
- 136,792
- Share change
- -922
- Total reported value
- $2,531,000
- Price per share
- $18.50
- Number of holders
- 1
- Value change
- -$17,000
- Number of sells
- 1
Report period
Q3 2014
Institutions
1
Top holders
1
CBKM full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
CONSUMERS BANCORP INC /OH/ SEC filings
CONSUMERS BANCORP INC /OH/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 210509105
Recent filing periods:
Top shareholders of CBKM - CONSUMERS BANCORP INC /OH/ - Consumers Bancorp Inc (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 |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
—
class O/S missing
|
136,792
|
$2,633,000 | — | 30 Jun 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
922
|
$17,000 | — | 30 Jun 2014 |
Institutional Holders of CONSUMERS BANCORP INC /OH/ - Consumers Bancorp Inc (CBKM) as of Q3 2014
As of 30 Sep 2014,
CONSUMERS BANCORP INC /OH/ - Consumers Bancorp Inc (CBKM) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
136,792 shares.
The largest 1 holders included
BANC FUNDS CO LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
2
Q3 2014 holders
1
Holder diff
-1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.