Security key
40424G108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,465,062
- Total 13F shares
- 1,821,894
- Share change
- +40,652
- Total reported value
- $32,167,061
- Price per share
- $17.55
- Number of holders
- 22
- Value change
- +$712,831
- Number of buys
- 6
- Number of sells
- 4
Report period
Q2 2017
Institutions
22
Top holders
10
HMNF full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
|
$7,785,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
342,039
|
$6,122,000 | — | 31 Mar 2017 | |
| River Oaks Capital LLC |
13F
|
Company |
4.2%
|
188,800
|
$3,408,000 | — | 31 Mar 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
4%
|
178,256
|
$3,218,000 | — | 31 Mar 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
120,834
|
$2,181,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
77,300
|
$1,395,000 | — | 31 Mar 2017 | |
| M3F, Inc. |
13F
|
Company |
1.7%
|
76,904
|
$1,388,000 | — | 31 Mar 2017 | |
| CHOREO, LLC |
13F
|
Company |
1.4%
|
60,534
|
$1,093,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
54,967
|
$992,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
53,800
|
$963,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
49,993
|
$895,000 | — | 31 Mar 2017 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
1.1%
|
49,975
|
$902,049 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.63%
|
28,053
|
$506,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
23,940
|
$429,000 | — | 31 Mar 2017 | |
| EJF Capital LP |
13F
|
Company |
0.43%
|
19,336
|
$349,000 | — | 31 Mar 2017 | |
| ZPR Investment Management |
13F
|
Company |
0.4%
|
17,782
|
$321,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
3,650
|
$66,000 | — | 31 Mar 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.04%
|
2,000
|
$36,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
1,151
|
$21,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
1,150
|
$20,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
538
|
$10,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
48
|
$1,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
47
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of HMN FINANCIAL, INC. - Common Stock (HMNF) as of Q2 2017
As of 30 Jun 2017,
HMN FINANCIAL, INC. - Common Stock (HMNF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,821,894 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, BRIDGEWAY CAPITAL MANAGEMENT INC, and BlackRock Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
23
Q2 2017 holders
22
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.