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This page summarizes the CBIN holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2015 period, comparing share count change from 3/31/2015 to 6/30/2015.
Share count is compared over these two periods to provide an indication of whether CBIN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2015
Share Count | 6/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CBIN Share Count |
|---|
| Castine Capital Management LLC |
21,210 |
180,000 |
+158,790 |
+748.66% |
| Jacobs Asset Management LLC |
268,413 |
379,204 |
+110,791 |
+41.28% |
| FJ Capital Management LLC |
247,000 |
251,000 |
+4,000 |
+1.62% |
| UBS Group AG |
394 |
976 |
+582 |
+147.72% |
|
522 |
879 |
+357 |
+68.39% |
|
148 |
321 |
+173 |
+116.89% |
| Morgan Stanley |
2,094 |
2,151 |
+57 |
+2.72% |
| 13F Filers Reporting New Positions In CBIN |
|---|
| Endeavour Capital Advisors Inc. |
0 |
97,400 |
+97,400 |
+100% |
|
0 |
367 |
+367 |
+100% |
| Wells Fargo & Company MN |
0 |
1 |
+1 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| ARGI Investment Services LLC |
11,840 |
11,840 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
36 |
36 |
UNCH |
0.00% |
| 13F Filers Decreasing CBIN Share Count |
|---|
| Wellington Management Group LLP |
387,381 |
361,095 |
-26,286 |
-6.79% |
| Dimensional Fund Advisors LP |
8,863 |
7,667 |
-1,196 |
-13.49% |
| Stieven Capital Advisors L.P. |
90,900 |
90,600 |
-300 |
-0.33% |
| Citigroup Inc. |
189 |
3 |
-186 |
-98.41% |
| Tower Research Capital LLC TRC |
400 |
297 |
-103 |
-25.75% |
| 13F Filers Exiting CBIN |
|---|
| EJF Capital LLC |
190,000 |
0 |
-190,000 |
-100.00% |
| Banc Funds Co. LLC |
17,646 |
0 |
-17,646 |
-100.00% |
| California Public Employees Retirement System |
8,317 |
0 |
-8,317 |
-100.00% |
| Kessler Investment Group LLC |
3,030 |
0 |
-3,030 |
-100.00% |
See Summary: Institutional Holders of CBIN
See Details: Top 10 Hedge Funds Holding CBIN
Also See: CBIN Insider Buying
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