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Communityone Bancorp

CUSIP: 20416Q108 | 96 institutional holders

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2016

OAK Hill Capital Management, LLC5,772,697
20.3% of portfolio›$79.9K
Carlyle Group Inc.5,772,376
2.1% of portfolio›$79.9K
PT Asset Management, LLC1,051,563
0.4% of portfolio›$14.6K
Vanguard Group Inc491,489
0.0% of portfolio›$6.8K
BlackRock Fund Advisors351,648
0.0% of portfolio›$4.9K
Tudor Investment Corp ET AL256,364
0.0% of portfolio›$3.5K
AQR Arbitrage LLC201,952
0.0% of portfolio›$2.8K
Waterstone Capital Management, L.P.181,033
1.1% of portfolio›$2.1K
Context BH Capital Management, LP172,229
1.6% of portfolio›$2.4K
State Street Corp160,535
0.0% of portfolio›$2.2K
CSS LLC142,429
0.0% of portfolio›$2.0K
Yakira Capital Management, Inc.141,886
0.5% of portfolio›$2.0K
BlackRock Institutional Trust Company, N.A.140,462
0.0% of portfolio›$1.9K
Northern Trust Corp116,136
0.0% of portfolio›$1.6K
Bluefin Trading, LLC114,998
0.0% of portfolio›$1.6K
Geode Capital Management, LLC107,907
0.0% of portfolio›$1.5K
Private Management Group Inc88,414
0.0% of portfolio›$1.2K
Banc Funds Co LLC78,700
0.0% of portfolio›$1.1K
Gardner Lewis Asset Management L P59,065
0.0% of portfolio›$817
Renaissance Technologies LLC54,300
0.0% of portfolio›$752
BlackRock Investment Management, LLC49,754
0.0% of portfolio›$689
Morgan Stanley46,784
0.0% of portfolio›$647
Tiaa Cref Investment Management LLC43,892
0.0% of portfolio›$607
Strs Ohio34,900
0.0% of portfolio›$483
Emerald Acquisition Ltd.32,018
0.0% of portfolio›$443
Parametric Portfolio Associates LLC30,857
0.0% of portfolio›$427
California State Teachers Retirement System26,621
0.0% of portfolio›$368
Chicago Equity Partners LLC24,852
0.0% of portfolio›$344
Bank of New York Mellon Corp24,619
0.0% of portfolio›$341
Charles Schwab Investment Management Inc23,300
0.0% of portfolio›$323
Teachers Advisors Inc18,621
0.0% of portfolio›$258
Rhumbline Advisers14,999
0.0% of portfolio›$208
Dimensional Fund Advisors LP14,223
0.0% of portfolio›$197
State Board of Administration of Florida Retirement System12,508
0.0% of portfolio›$173
Alliancebernstein L.P.11,696
0.0% of portfolio›$162
New York State Common Retirement Fund11,200
0.0% of portfolio›$155
Deutsche Bank Ag\9,480
0.0% of portfolio›$130
Prelude Capital Management, LLC9,150
0.0% of portfolio›$127
SG Americas Securities, LLC8,660
0.0% of portfolio›$120
Bank of Montreal8,192
0.0% of portfolio›$113
Nationwide Fund Advisors8,089
0.0% of portfolio›$112
BlackRock Advisors LLC7,451
0.0% of portfolio›$103
American International Group, Inc.7,237
0.0% of portfolio›$100.2K
Manufacturers Life Insurance Company, the5,814
0.0% of portfolio›$80
Wells Fargo & Company5,773
0.0% of portfolio›$80
BlackRock Inc.3,402
0.0% of portfolio›$47
Sphinx Trading, LP3,136
0.0% of portfolio›$43
UBS Group AG2,719
0.0% of portfolio›$38
SEI Investments Co1,833
0.0% of portfolio›$25
Legal & General Group Plc1,571
0.0% of portfolio›$22
Ladenburg Thalmann Financial Services Inc1,000
0.0% of portfolio›$14
BNP Paribas Financial Markets941
0.0% of portfolio›$13.0K
Bank of America Corp614
0.0% of portfolio›$8
Carroll Financial Associates, Inc.473
0.0% of portfolio›$6
Barclays PLC157
0.0% of portfolio›$2
Salem Investment Counselors Inc153
0.0% of portfolio›$21
Tower Research Capital LLC (TRC)100
0.0% of portfolio›$1
MetLife Securities, Inc22
0.0% of portfolio›$0
Creative Planning19
0.0% of portfolio›$0
StyleTurnoverLocationFiled
OAK Hill Capital Management, LLC
5,772,697$79.9K20.3%N/AN/ANew York, NY2016-11-10
Carlyle Group Inc.
5,772,376$79.9K2.1%YieldVery LowWashington, DC2016-11-14
PT Asset Management, LLC
1,051,563$14.6K0.4%N/AN/AChicago, IL2016-11-10
Vanguard Group Inc
491,489$6.8K0.0%N/AN/AValley Forge, PA2016-11-14
BlackRock Fund Advisors
351,648$4.9K0.0%N/AN/ASan Francisco, CA2016-11-08
Tudor Investment Corp ET AL
256,364$3.5K0.0%CoreHighStamford, CT2016-11-14
AQR Arbitrage LLC
201,952$2.8K0.0%Deep ValueVery HighGreenwich, CT2016-11-14
Waterstone Capital Management, L.P.
181,033$2.1K1.1%N/AN/APlymouth, MN2016-11-14
Context BH Capital Management, LP
172,229$2.4K1.6%YieldVery LowBala Cynwyd, PA2016-11-10
State Street Corp
160,535$2.2K0.0%IndexVery LowBoston, MA2017-01-13
CSS LLC
142,429$2.0K0.0%Deep ValueHighChicago, IL2016-11-14
Yakira Capital Management, Inc.
141,886$2.0K0.5%YieldVery HighWestport, CT2016-11-14
BlackRock Institutional Trust Company, N.A.
140,462$1.9K0.0%N/AN/ASan Francisco, CA2016-11-08
Northern Trust Corp
116,136$1.6K0.0%IndexVery LowChicago, IL2016-11-10
Bluefin Trading, LLC
114,998$1.6K0.0%N/AN/ANew York, NY2016-11-14
Geode Capital Management, LLC
107,907$1.5K0.0%IndexVery LowBoston, MA2016-11-10
Private Management Group Inc
88,414$1.2K0.0%YieldLowIrvine, CA2017-04-07
Banc Funds Co LLC
78,700$1.1K0.0%Deep ValueLowChicago, IL2016-11-15
Gardner Lewis Asset Management L P
59,065$8170.0%CoreVery HighChadds Ford, PA2016-11-14
Renaissance Technologies LLC
54,300$7520.0%CoreHighNew York, NY2016-11-14
BlackRock Investment Management, LLC
49,754$6890.0%N/AN/APrinceton, NJ2016-11-08
Morgan Stanley
46,784$6470.0%CoreLowNew York, NY2016-11-10
Tiaa Cref Investment Management LLC
43,892$6070.0%N/AN/ANew York, NY2016-11-08
Strs Ohio
34,900$4830.0%CoreMediumColumbus, OH2016-10-27
Emerald Acquisition Ltd.
32,018$4430.0%N/AN/ASeattle, WA2016-11-09
Parametric Portfolio Associates LLC
30,857$4270.0%N/AN/ASeattle, WA2016-11-14
California State Teachers Retirement System
26,621$3680.0%IndexVery LowWest Sacramento, CA2016-11-09
Chicago Equity Partners LLC
24,852$3440.0%N/AN/AChicago, IL2016-10-28
Bank of New York Mellon Corp
24,619$3410.0%CoreLowNew York, NY2016-11-03
Charles Schwab Investment Management Inc
23,300$3230.0%IndexVery LowSan Francisco, CA2016-11-14
Teachers Advisors Inc
18,621$2580.0%N/AN/ANew York, NY2016-11-08
Rhumbline Advisers
14,999$2080.0%IndexVery LowBoston, MA2016-11-08
Dimensional Fund Advisors LP
14,223$1970.0%IndexLowAustin, TX2016-11-10
State Board of Administration of Florida Retirement System
12,508$1730.0%IndexVery LowTallahassee, FL2016-11-14
Alliancebernstein L.P.
11,696$1620.0%GrowthMediumNashville, TN2016-11-10
New York State Common Retirement Fund
11,200$1550.0%IndexLowAlbany, NY2016-11-08
Deutsche Bank Ag\
9,480$1300.0%CoreMediumFrankfurt Am Main, Hong Kong2016-11-14
Prelude Capital Management, LLC
9,150$1270.0%Deep ValueVery HighNew York, NY2016-11-14
SG Americas Securities, LLC
8,660$1200.0%GrowthHighNew York, NY2017-02-08
Bank of Montreal
8,192$1130.0%CoreLowToronto, Australia2016-10-19
Nationwide Fund Advisors
8,089$1120.0%ETFVery LowColumbus, OH2016-10-20
BlackRock Advisors LLC
7,451$1030.0%N/AN/AWilmington, DE2016-11-08
American International Group, Inc.
7,237$100.2K0.0%Agg GrowthVery LowNew York, NY2016-11-09
Manufacturers Life Insurance Company, the
5,814$800.0%GARPMediumToronto, Australia2016-11-14
Wells Fargo & Company
5,773$800.0%CoreLowSan Francisco, CA2016-10-31
BlackRock Inc.
3,402$470.0%N/AN/ANew York, NY2016-11-08
Sphinx Trading, LP
3,136$430.0%N/AN/AChicago, IL2016-10-24
UBS Group AG
2,719$380.0%CoreMediumZurich, Switzerland2016-11-14
SEI Investments Co
1,833$250.0%GARPLowOaks, PA2016-11-04
Legal & General Group Plc
1,571$220.0%IndexVery LowLondon, United Kingdom2016-10-12
Ladenburg Thalmann Financial Services Inc
1,000$140.0%N/AN/AMiami, FL2016-11-14
BNP Paribas Financial Markets
941$13.0K0.0%CoreMediumParis, India2016-10-05
Bank of America Corp
614$80.0%CoreLowCharlotte, NC2016-11-14
Carroll Financial Associates, Inc.
473$60.0%N/AN/ACharlotte, NC2016-10-11
Barclays PLC
157$20.0%CoreMediumLondon, United Kingdom2016-11-14
Salem Investment Counselors Inc
153$210.0%GrowthVery LowWinston-Salem, NC2016-11-15
Tower Research Capital LLC (TRC)
100$10.0%GARPVery HighNew York, NY2016-11-08
MetLife Securities, Inc
22$00.0%N/AN/ANew York, NY2016-10-13
Creative Planning
19$00.0%IndexVery LowOverland Park, KS2016-10-12