Security key
40424G108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,465,062
- Total 13F shares
- 1,381,152
- Share change
- +27,734
- Total reported value
- $17,125,824
- Price per share
- $12.40
- Number of holders
- 22
- Value change
- +$343,595
- Number of buys
- 7
- Number of sells
- 3
Report period
Q4 2014
Institutions
22
Top holders
10
HMNF full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
HMN FINANCIAL INC SEC filings
HMN FINANCIAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 40424G108
Recent filing periods:
Top shareholders of HMNF - HMN FINANCIAL, INC. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Jeffrey L. Gendell |
13F
|
Individual |
8%
|
359,324
|
$4,743,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
347,928
|
$4,593,000 | — | 30 Sep 2014 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
4.1%
|
184,467
|
$2,435,000 | — | 30 Sep 2014 | |
| CHOREO, LLC |
13F
|
Company |
2.2%
|
96,840
|
$1,278,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
77,232
|
$1,019,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
49,500
|
$653,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
48,800
|
$644,000 | — | 30 Sep 2014 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
1.1%
|
48,220
|
$636,504 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.95%
|
42,576
|
$562,000 | — | 30 Sep 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
31,500
|
$416,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
23,940
|
$316,000 | — | 30 Sep 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.34%
|
15,000
|
$198,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
10,956
|
$145,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
6,650
|
$88,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
4,300
|
$56,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
1,907
|
$25,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.04%
|
1,705
|
$23,000 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
1,000
|
$13,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
807
|
$11,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
645
|
$9,000 | — | 30 Sep 2014 |
Institutional Holders of HMN FINANCIAL, INC. - Common Stock (HMNF) as of Q4 2014
As of 31 Dec 2014,
HMN FINANCIAL, INC. - Common Stock (HMNF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,381,152 shares.
The largest 10 holders included
GENDELL JEFFREY L, DIMENSIONAL FUND ADVISORS LP, GRACE & WHITE INC /NY, RSM US WEALTH MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, Pinnacle Holdings, LLC, and MALTESE CAPITAL MANAGEMENT LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
20
Q4 2014 holders
22
Holder diff
2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.