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Community BK SHS IND Inc

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

Quarters

Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Jacobs Asset Management, LLC
INCREASED
Shares379,204 from 268,413
Change+110,791 (+41%)
Value$10.1K (+$3.0K)
Filed 2015-08-14
Wellington Management Group LLP
DECREASED
Shares361,095 from 387,381
Change-26,286 (-7%)
Value$9.9K (-$663)
Filed 2015-08-14
FJ Capital Management LLC
INCREASED
Shares251,000 from 247,000
Change+4,000 (+2%)
Value$6.9K (+$63)
Filed 2015-08-10
Stieven Capital Advisors, L.P.
INCREASED
Shares181,200 from 90,900
Change+90,300 (+99%)
Value$5.0K (+$2.5K)
Filed 2015-08-20
Castine Capital Management, LLC
INCREASED
Shares180,000 from 21,210
Change+158,790 (+749%)
Value$4.9K (+$4.3K)
Filed 2015-08-14
Endeavour Capital Advisors Inc
NEW
Shares97,400
Change+97,400
Value$2.7K
Filed 2015-08-14
Cerity Partners Ocio LLC
UNCHANGED
Shares11,840 from 11,840
Change0 (0%)
Value$324 (-$2)
Filed 2015-08-12
Dimensional Fund Advisors LP
DECREASED
Shares7,667 from 8,863
Change-1,196 (-13%)
Value$210 (-$38)
Filed 2015-08-14
Morgan Stanley
INCREASED
Shares2,151 from 2,094
Change+57 (+3%)
Value$59 (+$2)
Filed 2015-08-12
UBS Group AG
INCREASED
Shares976 from 394
Change+582 (+148%)
Value$27 (+$16)
Filed 2015-08-14
BlackRock Investment Management, LLC
INCREASED
Shares879 from 522
Change+357 (+68%)
Value$24 (+$10)
Filed 2015-10-09
Ladenburg Thalmann Financial Services Inc
NEW
Shares367
Change+367
Value$10
Filed 2015-08-14
BlackRock Advisors LLC
INCREASED
Shares321 from 148
Change+173 (+117%)
Value$9 (+$5)
Filed 2015-10-09
Tower Research Capital LLC (TRC)
DECREASED
Shares297 from 400
Change-103 (-26%)
Value$8 (-$3)
Filed 2015-07-30
Manufacturers Life Insurance Company, the
UNCHANGED
Shares36 from 36
Change0 (0%)
Value$1 ($0)
Filed 2015-08-14
Citigroup Inc
DECREASED
Shares3 from 189
Change-186 (-98%)
Value$0 (-$5)
Filed 2015-08-13
Wells Fargo & Company
INCREASED
Shares1 from 0
Change+1
Value$0 ($0)
Filed 2015-08-14
EJF Capital LP
CLOSED
Shares0 from 190,000
Change-190,000 (-100%)
Value$0 (-$5.0K)
Filed 2015-08-14
Banc Funds Co LLC
CLOSED
Shares0 from 17,646
Change-17,646 (-100%)
Value$0 (-$485)
Filed 2015-08-11
California Public Employees Retirement System
CLOSED
Shares0 from 8,317
Change-8,317 (-100%)
Value$0 (-$230)
Filed 2015-08-14
Kessler Investment Group, LLC
CLOSED
Shares0 from 3,030
Change-3,030 (-100%)
Value$0 (-$83)
Filed 2015-07-15
Status
Jacobs Asset Management, LLC
INCREASED379,204268,413+110,791+41%$7.1K$10.1K+$3.0K2015-08-14
Wellington Management Group LLP
DECREASED361,095387,381-26,286-7%$10.5K$9.9K-$6632015-08-14
FJ Capital Management LLC
INCREASED251,000247,000+4,000+2%$6.8K$6.9K+$632015-08-10
Stieven Capital Advisors, L.P.
INCREASED181,20090,900+90,300+99%$2.5K$5.0K+$2.5K2015-08-20
Castine Capital Management, LLC
INCREASED180,00021,210+158,790+749%$583$4.9K+$4.3K2015-08-14
Endeavour Capital Advisors Inc
NEW97,400—+97,400——$2.7K—2015-08-14
Cerity Partners Ocio LLC
UNCHANGED11,84011,84000%$326$324-$22015-08-12
Dimensional Fund Advisors LP
DECREASED7,6678,863-1,196-13%$248$210-$382015-08-14
Morgan Stanley
INCREASED2,1512,094+57+3%$57$59+$22015-08-12
UBS Group AG
INCREASED976394+582+148%$11$27+$162015-08-14
BlackRock Investment Management, LLC
INCREASED879522+357+68%$14$24+$102015-10-09
Ladenburg Thalmann Financial Services Inc
NEW367—+367——$10—2015-08-14
BlackRock Advisors LLC
INCREASED321148+173+117%$4$9+$52015-10-09
Tower Research Capital LLC (TRC)
DECREASED297400-103-26%$11$8-$32015-07-30
Manufacturers Life Insurance Company, the
UNCHANGED363600%$1$1$02015-08-14
Citigroup Inc
DECREASED3189-186-98%$5$0-$52015-08-13
Wells Fargo & Company
INCREASED10+1—$0$0$02015-08-14
EJF Capital LP
CLOSED0190,000-190,000-100%$5.0K$0-$5.0K2015-08-14
Banc Funds Co LLC
CLOSED017,646-17,646-100%$485$0-$4852015-08-11
California Public Employees Retirement System
CLOSED08,317-8,317-100%$230$0-$2302015-08-14
Kessler Investment Group, LLC
CLOSED03,030-3,030-100%$83$0-$832015-07-15
Showing 21 of 21 institutions