Newport Bancorp Inc

CUSIP: 651754103 | 15 institutional holders

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Institutional Holders — Q2 2013

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Thomson Horstmann & Bryant Inc345,222

0.0% of portfolio$5.9K

Maltese Capital Management LLC344,200

0.6% of portfolio$5.9K

Gardner Lewis Asset Management L P206,888

0.1% of portfolio$3.5K

Wellington Management Group LLP202,241

0.0% of portfolio$3.5K

M3f, Inc.195,732

2.1% of portfolio$3.3K

Loeb Offshore Management LP102,904

0.1% of portfolio$1.8K

Dimensional Fund Advisors LP34,374

0.0% of portfolio$587

Teton Advisors, Inc.28,500

0.0% of portfolio$486

Vanguard Group Inc20,844

0.0% of portfolio$356

Oppenheimer & Close, Inc.16,200

0.0% of portfolio$276

First Manhattan Co. Llc.13,900

0.0% of portfolio$238

Stewart West Indies Trading Co., Ltd11,314

0.0% of portfolio$193

California Public Employees Retirement System5,874

0.0% of portfolio$100

0.0% of portfolio$22

Tower Research Capital LLC (TRC)614

0.0% of portfolio$10

				Style	Turnover	Location	Filed
Thomson Horstmann & Bryant Inc	345,222	$5.9K	0.0%	N/A	N/A	Norwalk, CT	2013-08-08
Maltese Capital Management LLC	344,200	$5.9K	0.6%	Deep Value	Medium	New York, NY	2013-08-14
Gardner Lewis Asset Management L P	206,888	$3.5K	0.1%	Core	Very High	Chadds Ford, PA	2013-08-14
Wellington Management Group LLP	202,241	$3.5K	0.0%	Core	Medium	Boston, MA	2013-08-14
M3f, Inc.	195,732	$3.3K	2.1%	Yield	Medium	Salt Lake City, UT	2013-08-12
Loeb Offshore Management LP	102,904	$1.8K	0.1%	N/A	N/A	New York,, NY	2013-08-14
Dimensional Fund Advisors LP	34,374	$587	0.0%	Index	Low	Austin, TX	2013-08-15
Teton Advisors, Inc.	28,500	$486	0.0%	Growth	Very Low	Rye, NY	2013-08-02
Vanguard Group Inc	20,844	$356	0.0%	N/A	N/A	Valley Forge, PA	2013-08-13
Oppenheimer & Close, Inc.	16,200	$276	0.0%	N/A	N/A	New York, NY	2013-08-06
First Manhattan Co. Llc.	13,900	$238	0.0%	Core	Low	New York, NY	2013-08-13
Stewart West Indies Trading Co., Ltd	11,314	$193	0.0%	N/A	N/A	Boulder, CO	2013-08-15
California Public Employees Retirement System	5,874	$100	0.0%	Growth	Low	Sacramento, CA	2013-08-07
UBS AG	1,295	$22	0.0%	N/A	N/A	Stamford, CT	2013-08-14
Tower Research Capital LLC (TRC)	614	$10	0.0%	GARP	Very High	New York, NY	2013-08-05