Security key
828359109
Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG)
CUSIP: 828359109
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 5,931,845
- Total 13F value
- $78,888,519
- Share change
- +367,206
- SEC-reported price per share
- $13.30
- Number of holders
- 53
- Value change
- +$4,893,986
- Number of buys
- 20
- Number of sells
- 23
- Shares outstanding
- 8,443,026
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
53
Top holders
10
SAMG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Silvercrest Asset Management Group Inc. SEC filings
Silvercrest Asset Management Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 828359109
Recent filing periods:
Ownership snapshot
Top reported holders of SAMG - Silvercrest Asset Management Group Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANC FUNDS CO LLC
Disclosed value leader
BANC FUNDS CO LLC
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 9%
Showing 1-6 of 15 holder rows.
Quick read
BANC FUNDS CO LLC leads the comparable SEC ownership view at 9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANC FUNDS CO LLC's linked filing trail.
Comparable ownership
Top 5
BANC FUNDS CO LLC
9%
ROYCE & ASSOCIATES LP
8%
MENDON CAPITAL ADVISORS CORP
7.1%
Boston Partners
6.2%
PUNCH & ASSOCIATES INVESTMENT MAN...
6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
Company
|
9%
|
$9,958,000
757,259 shares
|
— | 31 Dec 2016 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
8%
|
$8,864,000
674,100 shares
|
— | 31 Dec 2016 |
| MENDON CAPITAL ADVISORS CORP |
13F
Company
|
7.1%
|
$7,900,000
600,761 shares
|
— | 31 Dec 2016 |
| Boston Partners |
13F
Company
|
6.2%
|
$6,897,000
524,516 shares
|
— | 31 Dec 2016 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
6%
|
$6,612,000
502,816 shares
|
— | 31 Dec 2016 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
4.2%
|
$4,621,000
351,408 shares
|
— | 31 Dec 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
53
Shares
5,931,845
Rows available
53
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
57
Q1 2017 holders
53
Holder diff
-4
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend