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Metrocorp Bancshares Inc

Q3 2013 vs Q4 2013

Comparing institutional holders between quarters

Quarters

Q4 2013Q3 2013Q2 2013Q1 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Wellington Management Group LLP
UNCHANGED
Shares1,613,067 from 1,613,067
Change0 (0%)
Value$24.3K (+$2.1K)
Filed 2014-02-14
EJF Capital LP
INCREASED
Shares884,988 from 769,988
Change+115,000 (+15%)
Value$13.3K (+$2.8K)
Filed 2014-02-10
Vanguard Group Inc
INCREASED
Shares459,277 from 457,015
Change+2,262 (+0%)
Value$6.9K (+$633)
Filed 2014-02-12
BlackRock Fund Advisors
DECREASED
Shares440,022 from 462,385
Change-22,363 (-5%)
Value$6.6K (+$278)
Filed 2014-02-12
Dimensional Fund Advisors LP
UNCHANGED
Shares375,683 from 375,683
Change0 (0%)
Value$5.7K (+$493)
Filed 2014-02-12
Yakira Capital Management, Inc.
NEW
Shares340,293
Change+340,293
Value$5.1K
Filed 2014-02-14
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares289,888 from 278,114
Change+11,774 (+4%)
Value$4.4K (+$548)
Filed 2014-02-12
Loeb Offshore Management LP
INCREASED
Shares246,174 from 152,557
Change+93,617 (+61%)
Value$3.7K (+$1.6K)
Filed 2014-02-14
Schwerin Boyle Capital Management Inc
NEW
Shares223,122
Change+223,122
Value$3.4K
Filed 2014-02-14
State Street Corp
DECREASED
Shares206,920 from 215,025
Change-8,105 (-4%)
Value$3.1K (+$160)
Filed 2014-02-06
JPMorgan Chase & Co
DECREASED
Shares195,078 from 198,809
Change-3,731 (-2%)
Value$2.9K (+$208)
Filed 2014-02-26
Northern Trust Corp
DECREASED
Shares170,211 from 211,588
Change-41,377 (-20%)
Value$2.6K (-$342)
Filed 2014-02-21
Banc Funds Co LLC
UNCHANGED
Shares156,900 from 156,900
Change0 (0%)
Value$2.4K (+$208)
Filed 2014-02-14
King Investment Advisors Inc
DECREASED
Shares104,755 from 277,870
Change-173,115 (-62%)
Value$1.6K (-$2.2K)
Filed 2014-02-14
Royal Bank of Canada
DECREASED
Shares90,750 from 92,662
Change-1,912 (-2%)
Value$1.4K (+$94)
Filed 2014-02-14
Tiaa Cref Investment Management LLC
UNCHANGED
Shares75,035 from 75,035
Change0 (0%)
Value$1.1K (+$99)
Filed 2014-02-14
Stieven Capital Advisors, L.P.
INCREASED
Shares67,200 from 54,900
Change+12,300 (+22%)
Value$1.0K (+$259)
Filed 2014-02-27
I.G. Investment Management, Ltd.
UNCHANGED
Shares66,900 from 66,900
Change0 (0%)
Value$1.0K (+$87)
Filed 2014-02-12
Geode Capital Management, LLC
DECREASED
Shares65,783 from 66,297
Change-514 (-1%)
Value$991 (+$79)
Filed 2014-02-14
Bridgeway Capital Management, LLC
UNCHANGED
Shares65,144 from 65,144
Change0 (0%)
Value$982 (+$87)
Filed 2014-02-14
BlackRock Investment Management, LLC
DECREASED
Shares54,165 from 55,981
Change-1,816 (-3%)
Value$816 (+$47)
Filed 2014-02-12
Deutsche Bank Ag\
INCREASED
Shares52,201 from 35,875
Change+16,326 (+46%)
Value$786 (+$294)
Filed 2014-02-24
Renaissance Technologies LLC
INCREASED
Shares48,149 from 24,700
Change+23,449 (+95%)
Value$726 (+$387)
Filed 2014-02-14
TFS Capital LLC
NEW
Shares48,010
Change+48,010
Value$724
Filed 2014-02-07
California Public Employees Retirement System
DECREASED
Shares41,200 from 41,900
Change-700 (-2%)
Value$627 (+$50)
Filed 2015-08-17
California State Teachers Retirement System
INCREASED
Shares28,750 from 28,550
Change+200 (+1%)
Value$433 (+$40)
Filed 2014-02-10
Alliancebernstein L.P.
DECREASED
Shares26,600 from 27,200
Change-600 (-2%)
Value$401 (+$27)
Filed 2014-02-13
Brandywine Global Investment Management, LLC
UNCHANGED
Shares26,040 from 26,040
Change0 (0%)
Value$393 (+$35)
Filed 2014-02-14
Touradji Capital Management, LP
INCREASED
Shares25,100 from 12,600
Change+12,500 (+99%)
Value$378 (+$205)
Filed 2014-02-11
Nationwide Fund Advisors
DECREASED
Shares24,967 from 25,523
Change-556 (-2%)
Value$376 (+$25)
Filed 2014-02-07
Rhumbline Advisers
DECREASED
Shares23,879 from 25,279
Change-1,400 (-6%)
Value$360 (+$12)
Filed 2014-02-03
Charles Schwab Investment Management Inc
UNCHANGED
Shares21,700 from 21,700
Change0 (0%)
Value$328 (+$28)
Filed 2014-02-14
Prelude Capital Management, LLC
NEW
Shares20,000
Change+20,000
Value$301
Filed 2014-02-14
Teachers Advisors Inc
UNCHANGED
Shares19,419 from 19,419
Change0 (0%)
Value$293 (+$26)
Filed 2014-02-14
Voya Investment Management LLC
UNCHANGED
Shares19,380 from 19,380
Change0 (0%)
Value$292 (+$25)
Filed 2014-02-12
Credit Suisse AG/
NEW
Shares18,726
Change+18,726
Value$282
Filed 2014-02-14
Russell Frank Co/
DECREASED
Shares16,261 from 22,670
Change-6,409 (-28%)
Value$245 (-$67)
Filed 2014-02-14
Oppenheimer & Co Inc
NEW
Shares14,081
Change+14,081
Value$212
Filed 2014-02-12
Metropolitan Life Insurance Co
UNCHANGED
Shares14,009 from 14,009
Change0 (0%)
Value$211 (+$18)
Filed 2014-01-30
Two Sigma Investments, LP
NEW
Shares12,896
Change+12,896
Value$195
Filed 2014-02-14
Manufacturers Life Insurance Company, the
INCREASED
Shares12,770 from 12,744
Change+26 (+0%)
Value$192 (+$17)
Filed 2014-05-01
Price T Rowe Associates Inc
UNCHANGED
Shares11,700 from 11,700
Change0 (0%)
Value$176 (+$15)
Filed 2014-02-18
American International Group, Inc.
DECREASED
Shares10,579 from 10,686
Change-107 (-1%)
Value$159.4K (+$12.4K)
Filed 2014-02-11
Parametric Portfolio Associates LLC
NEW
Shares10,275
Change+10,275
Value$155
Filed 2014-02-13
Citigroup Inc
INCREASED
Shares8,491 from 3,918
Change+4,573 (+117%)
Value$128 (+$74)
Filed 2014-02-14
Creative Planning
NEW
Shares1,775
Change+1,775
Value$27
Filed 2014-01-06
Wells Fargo & Company
UNCHANGED
Shares1,625 from 1,625
Change0 (0%)
Value$24 (+$2)
Filed 2014-02-06
Barclays PLC
DECREASED
Shares1,219 from 1,408
Change-189 (-13%)
Value$19 (+$1)
Filed 2014-02-13
Morgan Stanley
NEW
Shares1,112
Change+1,112
Value$17
Filed 2014-02-13
Tower Research Capital LLC (TRC)
DECREASED
Shares948 from 1,438
Change-490 (-34%)
Value$14 (-$6)
Filed 2014-01-31
UBS AG
DECREASED
Shares902 from 2,124
Change-1,222 (-58%)
Value$14 (-$15)
Filed 2014-05-21
Invesco Ltd.
INCREASED
Shares761 from 737
Change+24 (+3%)
Value$11 (+$1)
Filed 2014-02-13
BNP Paribas Financial Markets
NEW
Shares205
Change+205
Value$3.1K
Filed 2014-04-02
Roaring Blue Lion Capital Management, L.P.
CLOSED
Shares0 from 463,633
Change-463,633 (-100%)
Value$0 (-$6.4K)
Filed 2014-02-25
Endeavour Capital Advisors Inc
CLOSED
Shares0 from 97,838
Change-97,838 (-100%)
Value$0 (-$1.3K)
Filed 2014-02-14
Wasatch Advisors LP
CLOSED
Shares0 from 93,000
Change-93,000 (-100%)
Value$0 (-$1.3K)
Filed 2014-02-14
Philadelphia Financial Management of San Francisco, LLC
CLOSED
Shares0 from 70,307
Change-70,307 (-100%)
Value$0 (-$966)
Filed 2014-02-14
Blackthorn Investment Group LLC
CLOSED
Shares0 from 53,982
Change-53,982 (-100%)
Value$0 (-$742)
Filed 2014-01-09
Gardner Lewis Asset Management L P
CLOSED
Shares0 from 47,200
Change-47,200 (-100%)
Value$0 (-$649)
Filed 2014-02-14
Panagora Asset Management Inc
CLOSED
Shares0 from 22,284
Change-22,284 (-100%)
Value$0 (-$307)
Filed 2014-02-21
BlackRock Advisors LLC
CLOSED
Shares0 from 21,412
Change-21,412 (-100%)
Value$0 (-$294)
Filed 2014-06-05
Zweig-DiMenna Associates LLC
CLOSED
Shares0 from 19,010
Change-19,010 (-100%)
Value$0 (-$261)
Filed 2014-02-11
Clover Partners, L.P.
CLOSED
Shares0 from 17,601
Change-17,601 (-100%)
Value$0 (-$242)
Filed 2014-02-14
GSA Capital Partners LLP
CLOSED
Shares0 from 10,882
Change-10,882 (-100%)
Value$0 (-$150)
Filed 2014-02-12
ProShare Advisors LLC
CLOSED
Shares0 from 10,126
Change-10,126 (-100%)
Value$0 (-$139)
Filed 2014-02-04
Credit Agricole S A
CLOSED
Shares0 from 7,894
Change-7,894 (-100%)
Value$0 (-$108)
Filed 2014-02-11
BlackRock Group LTD
CLOSED
Shares0 from 6,478
Change-6,478 (-100%)
Value$0 (-$89)
Filed 2014-02-12
Ameriprise Financial Inc
CLOSED
Shares0 from 994
Change-994 (-100%)
Value$0 (-$14)
Filed 2014-02-14
BlackRock Inc.
CLOSED
Shares0 from 521
Change-521 (-100%)
Value$0 (-$7)
Filed 2014-02-28
Status
Wellington Management Group LLP
UNCHANGED1,613,0671,613,06700%$22.2K$24.3K+$2.1K2014-02-14
EJF Capital LP
INCREASED884,988769,988+115,000+15%$10.6K$13.3K+$2.8K2014-02-10
Vanguard Group Inc
INCREASED459,277457,015+2,262+0%$6.3K$6.9K+$6332014-02-12
BlackRock Fund Advisors
DECREASED440,022462,385-22,363-5%$6.4K$6.6K+$2782014-02-12
Dimensional Fund Advisors LP
UNCHANGED375,683375,68300%$5.2K$5.7K+$4932014-02-12
Yakira Capital Management, Inc.
NEW340,293—+340,293——$5.1K—2014-02-14
BlackRock Institutional Trust Company, N.A.
INCREASED289,888278,114+11,774+4%$3.8K$4.4K+$5482014-02-12
Loeb Offshore Management LP
INCREASED246,174152,557+93,617+61%$2.1K$3.7K+$1.6K2014-02-14
Schwerin Boyle Capital Management Inc
NEW223,122—+223,122——$3.4K—2014-02-14
State Street Corp
DECREASED206,920215,025-8,105-4%$3.0K$3.1K+$1602014-02-06
JPMorgan Chase & Co
DECREASED195,078198,809-3,731-2%$2.7K$2.9K+$2082014-02-26
Northern Trust Corp
DECREASED170,211211,588-41,377-20%$2.9K$2.6K-$3422014-02-21
Banc Funds Co LLC
UNCHANGED156,900156,90000%$2.2K$2.4K+$2082014-02-14
King Investment Advisors Inc
DECREASED104,755277,870-173,115-62%$3.8K$1.6K-$2.2K2014-02-14
Royal Bank of Canada
DECREASED90,75092,662-1,912-2%$1.3K$1.4K+$942014-02-14
Tiaa Cref Investment Management LLC
UNCHANGED75,03575,03500%$1.0K$1.1K+$992014-02-14
Stieven Capital Advisors, L.P.
INCREASED67,20054,900+12,300+22%$754$1.0K+$2592014-02-27
I.G. Investment Management, Ltd.
UNCHANGED66,90066,90000%$921$1.0K+$872014-02-12
Geode Capital Management, LLC
DECREASED65,78366,297-514-1%$912$991+$792014-02-14
Bridgeway Capital Management, LLC
UNCHANGED65,14465,14400%$895$982+$872014-02-14
BlackRock Investment Management, LLC
DECREASED54,16555,981-1,816-3%$769$816+$472014-02-12
Deutsche Bank Ag\
INCREASED52,20135,875+16,326+46%$492$786+$2942014-02-24
Renaissance Technologies LLC
INCREASED48,14924,700+23,449+95%$339$726+$3872014-02-14
TFS Capital LLC
NEW48,010—+48,010——$724—2014-02-07
California Public Employees Retirement System
DECREASED41,20041,900-700-2%$577$627+$502015-08-17
California State Teachers Retirement System
INCREASED28,75028,550+200+1%$393$433+$402014-02-10
Alliancebernstein L.P.
DECREASED26,60027,200-600-2%$374$401+$272014-02-13
Brandywine Global Investment Management, LLC
UNCHANGED26,04026,04000%$358$393+$352014-02-14
Touradji Capital Management, LP
INCREASED25,10012,600+12,500+99%$173$378+$2052014-02-11
Nationwide Fund Advisors
DECREASED24,96725,523-556-2%$351$376+$252014-02-07
Rhumbline Advisers
DECREASED23,87925,279-1,400-6%$348$360+$122014-02-03
Charles Schwab Investment Management Inc
UNCHANGED21,70021,70000%$300$328+$282014-02-14
Prelude Capital Management, LLC
NEW20,000—+20,000——$301—2014-02-14
Teachers Advisors Inc
UNCHANGED19,41919,41900%$267$293+$262014-02-14
Voya Investment Management LLC
UNCHANGED19,38019,38000%$267$292+$252014-02-12
Credit Suisse AG/
NEW18,726—+18,726——$282—2014-02-14
Russell Frank Co/
DECREASED16,26122,670-6,409-28%$312$245-$672014-02-14
Oppenheimer & Co Inc
NEW14,081—+14,081——$212—2014-02-12
Metropolitan Life Insurance Co
UNCHANGED14,00914,00900%$193$211+$182014-01-30
Two Sigma Investments, LP
NEW12,896—+12,896——$195—2014-02-14
Manufacturers Life Insurance Company, the
INCREASED12,77012,744+26+0%$175$192+$172014-05-01
Price T Rowe Associates Inc
UNCHANGED11,70011,70000%$161$176+$152014-02-18
American International Group, Inc.
DECREASED10,57910,686-107-1%$147.0K$159.4K+$12.4K2014-02-11
Parametric Portfolio Associates LLC
NEW10,275—+10,275——$155—2014-02-13
Citigroup Inc
INCREASED8,4913,918+4,573+117%$54$128+$742014-02-14
Creative Planning
NEW1,775—+1,775——$27—2014-01-06
Wells Fargo & Company
UNCHANGED1,6251,62500%$22$24+$22014-02-06
Barclays PLC
DECREASED1,2191,408-189-13%$18$19+$12014-02-13
Morgan Stanley
NEW1,112—+1,112——$17—2014-02-13
Tower Research Capital LLC (TRC)
DECREASED9481,438-490-34%$20$14-$62014-01-31
UBS AG
DECREASED9022,124-1,222-58%$29$14-$152014-05-21
Invesco Ltd.
INCREASED761737+24+3%$10$11+$12014-02-13
BNP Paribas Financial Markets
NEW205—+205——$3.1K—2014-04-02
Roaring Blue Lion Capital Management, L.P.
CLOSED0463,633-463,633-100%$6.4K$0-$6.4K2014-02-25
Endeavour Capital Advisors Inc
CLOSED097,838-97,838-100%$1.3K$0-$1.3K2014-02-14
Wasatch Advisors LP
CLOSED093,000-93,000-100%$1.3K$0-$1.3K2014-02-14
Philadelphia Financial Management of San Francisco, LLC
CLOSED070,307-70,307-100%$966$0-$9662014-02-14
Blackthorn Investment Group LLC
CLOSED053,982-53,982-100%$742$0-$7422014-01-09
Gardner Lewis Asset Management L P
CLOSED047,200-47,200-100%$649$0-$6492014-02-14
Panagora Asset Management Inc
CLOSED022,284-22,284-100%$307$0-$3072014-02-21
BlackRock Advisors LLC
CLOSED021,412-21,412-100%$294$0-$2942014-06-05
Zweig-DiMenna Associates LLC
CLOSED019,010-19,010-100%$261$0-$2612014-02-11
Clover Partners, L.P.
CLOSED017,601-17,601-100%$242$0-$2422014-02-14
GSA Capital Partners LLP
CLOSED010,882-10,882-100%$150$0-$1502014-02-12
ProShare Advisors LLC
CLOSED010,126-10,126-100%$139$0-$1392014-02-04
Credit Agricole S A
CLOSED07,894-7,894-100%$108$0-$1082014-02-11
BlackRock Group LTD
CLOSED06,478-6,478-100%$89$0-$892014-02-12
Ameriprise Financial Inc
CLOSED0994-994-100%$14$0-$142014-02-14
BlackRock Inc.
CLOSED0521-521-100%$7$0-$72014-02-28
Showing 69 of 69 institutions