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This page summarizes the CLBH holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2017 period, comparing share count change from 12/31/2016 to 3/31/2017.
Share count is compared over these two periods to provide an indication of whether CLBH 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 | 12/31/2016
Share Count | 3/31/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CLBH Share Count |
|---|
| BHZ Capital Management LP |
503,073 |
504,273 |
+1,200 |
+0.24% |
| 13F Filers With Unchanged Share Count |
|---|
| DAVENPORT & Co LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| James Investment Research Inc. |
1,710 |
1,710 |
UNCH |
0.00% |
| JCSD Capital LLC |
236,005 |
236,005 |
UNCH |
0.00% |
| Banc Funds Co. LLC |
110,400 |
110,400 |
UNCH |
0.00% |
| Prelude Capital Management LLC |
9,673 |
9,673 |
UNCH |
0.00% |
| 13F Filers Decreasing CLBH Share Count |
|---|
|
2,165 |
765 |
-1,400 |
-64.67% |
| Huber Capital Management LLC |
61,959 |
53,959 |
-8,000 |
-12.91% |
| 13F Filers Exiting CLBH |
|---|
| Independent Advisor Alliance |
8,669 |
0 |
-8,669 |
-100.00% |
| Ancora Advisors LLC |
1 |
0 |
-1 |
-100.00% |
| Earnest Partners LLC |
1,500 |
0 |
-1,500 |
-100.00% |
| Tudor Investment Corp Et Al |
49,958 |
0 |
-49,958 |
-100.00% |
| Vanguard Group Inc. |
230,780 |
0 |
-230,780 |
-100.00% |
| CSS LLC IL |
44,170 |
0 |
-44,170 |
-100.00% |
| Deutsche Bank AG |
5,474 |
0 |
-5,474 |
-100.00% |
|
12,906 |
0 |
-12,906 |
-100.00% |
| UBS Group AG |
29 |
0 |
-29 |
-100.00% |
| Endicott Management Co. |
256,915 |
0 |
-256,915 |
-100.00% |
| Wellington Management Group LLP |
244,200 |
0 |
-244,200 |
-100.00% |
| IFP Advisors Inc |
2,279 |
0 |
-2,279 |
-100.00% |
| Bridgeway Capital Management Inc. |
27,500 |
0 |
-27,500 |
-100.00% |
| Renaissance Technologies LLC |
18,700 |
0 |
-18,700 |
-100.00% |
| Basswood Capital Management L.L.C. |
147,291 |
0 |
-147,291 |
-100.00% |
| DLD Asset Management LP |
10,572 |
0 |
-10,572 |
-100.00% |
| Alliancebernstein L.P. |
18,058 |
0 |
-18,058 |
-100.00% |
| Morgan Stanley |
5,000 |
0 |
-5,000 |
-100.00% |
| Dimensional Fund Advisors LP |
17,718 |
0 |
-17,718 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
17,021 |
0 |
-17,021 |
-100.00% |
| Tower Research Capital LLC TRC |
78 |
0 |
-78 |
-100.00% |
| Wells Fargo & Company MN |
2,076 |
0 |
-2,076 |
-100.00% |
| Smith Salley & Associates |
136,149 |
0 |
-136,149 |
-100.00% |
| Chicago Capital Management LLC |
426,598 |
0 |
-426,598 |
-100.00% |
See Summary: Institutional Holders of CLBH
See Details: Top 10 Hedge Funds Holding CLBH
Also See: CLBH Insider Buying
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