Security key
29460X109
Security key
29460X109
Report period
Q3 2017
Institutions
68
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Curi Capital, LLC |
13F
|
Company |
3.1%
|
652,442
|
$19,991,000 | — | 30 Jun 2017 | |
| FJ Capital Management LLC |
13F
|
Company |
2.6%
|
555,800
|
$17,029,000 | — | 30 Jun 2017 | |
| EJF Capital LP |
13F
|
Company |
2.6%
|
540,666
|
$16,566,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
473,897
|
$14,519,000 | — | 30 Jun 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.2%
|
467,943
|
$14,338,000 | — | 30 Jun 2017 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
2.1%
|
446,480
|
$13,680,000 | — | 30 Jun 2017 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
2.1%
|
439,784
|
$13,475,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
431,989
|
$13,236,000 | — | 30 Jun 2017 | |
| Forest Hill Capital, LLC |
13F
|
Company |
1.5%
|
319,692
|
$9,795,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
308,622
|
$9,456,000 | — | 30 Jun 2017 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
1.4%
|
303,362
|
$9,295,000 | — | 30 Jun 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.3%
|
265,455
|
$8,134,000 | — | 30 Jun 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
250,000
|
$7,660,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
228,773
|
$7,010,000 | — | 30 Jun 2017 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
180,616
|
$5,534,000 | — | 30 Jun 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.77%
|
161,627
|
$4,952,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
156,337
|
$4,790,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
114,210
|
$3,499,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
83,300
|
$2,552,000 | — | 30 Jun 2017 | |
| COMMERCE BANK |
13F
|
Company |
0.33%
|
69,821
|
$2,139,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.33%
|
69,669
|
$2,135,000 | — | 30 Jun 2017 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.28%
|
58,744
|
$1,800,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
55,119
|
$1,688,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
53,179
|
$1,629,000 | — | 30 Jun 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
0.19%
|
39,184
|
$1,201,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
37,228
|
$1,141,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
31,689
|
$971,000 | — | 30 Jun 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.14%
|
29,979
|
$919,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
28,409
|
$870,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
22,951
|
$703,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
21,200
|
$650,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
19,023
|
$582,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
18,879
|
$578,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
18,826
|
$577,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
18,500
|
$567,000 | — | 30 Jun 2017 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.09%
|
17,874
|
$548,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
15,500
|
$475,000 | — | 30 Jun 2017 | |
| Garrison Asset Management, LLC |
13F
|
Company |
0.07%
|
14,340
|
$439,000 | — | 30 Jun 2017 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.07%
|
14,000
|
$429,000 | — | 30 Jun 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.06%
|
12,500
|
$383,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
11,400
|
$349,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
11,079
|
$339,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
10,485
|
$322,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
8,898
|
$273,000 | — | 30 Jun 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
7,836
|
$240,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
6,644
|
$204,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
6,610
|
$203,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
6,375
|
$195,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
5,772
|
$177,000 | — | 30 Jun 2017 | |
| V Wealth Advisors LLC |
13F
|
Company |
0.02%
|
3,932
|
$120,000 | — | 30 Jun 2017 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).