Security key
40424G108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,465,062
- Total 13F shares
- 1,782,392
- Share change
- +51,750
- Total reported value
- $32,102,049
- Price per share
- $18.05
- Number of holders
- 23
- Value change
- +$934,369
- Number of buys
- 5
- Number of sells
- 4
Report period
Q1 2017
Institutions
23
Top holders
10
HMNF full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
9.7%
|
431,295
|
$7,548,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
343,690
|
$6,015,000 | — | 31 Dec 2016 | |
| River Oaks Capital LLC |
13F
|
Company |
4.2%
|
188,800
|
$3,304,000 | — | 31 Dec 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
4%
|
178,256
|
$3,119,000 | — | 31 Dec 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
124,800
|
$2,184,000 | — | 31 Dec 2016 | |
| M3F, Inc. |
13F
|
Company |
1.7%
|
76,994
|
$1,347,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
74,600
|
$1,306,000 | — | 31 Dec 2016 | |
| CHOREO, LLC |
13F
|
Company |
1.4%
|
60,534
|
$1,059,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
57,285
|
$1,002,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
53,800
|
$942,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
49,993
|
$875,000 | — | 31 Dec 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
1.1%
|
49,975
|
$874,563 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.63%
|
28,053
|
$491,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
23,940
|
$419,000 | — | 31 Dec 2016 | |
| EJF Capital LP |
13F
|
Company |
0.43%
|
19,336
|
$338,000 | — | 31 Dec 2016 | |
| ZPR Investment Management |
13F
|
Company |
0.34%
|
15,087
|
$264,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
6,650
|
$116,000 | — | 31 Dec 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.04%
|
2,000
|
$35,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
1,907
|
$33,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
1,151
|
$20,000 | — | 31 Dec 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
1,150
|
$20,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
848
|
$15,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
600
|
$10,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
595
|
$10,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
538
|
$9,000 | — | 31 Dec 2016 |
Institutional Holders of HMN FINANCIAL, INC. - Common Stock (HMNF) as of Q1 2017
As of 31 Mar 2017,
HMN FINANCIAL, INC. - Common Stock (HMNF) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,782,392 shares.
The largest 10 holders included
GENDELL JEFFREY L, DIMENSIONAL FUND ADVISORS LP, River Oaks Capital LLC, GRACE & WHITE INC /NY, MALTESE CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, M3F, Inc., RSM US WEALTH MANAGEMENT LLC, BlackRock Inc., and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
25
Q1 2017 holders
23
Holder diff
-2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.