BANCORP NEW JERSEY INC NEW (BKJ)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
24
Reporting holders
$22.0M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $5.3M | 298,514 | 0.00% | 5q | HELD |
| NATIXIS | $3.8M | 198,711 | 0.02% | 2q | +667.0%+$3.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.9M | 104,080 | 0.22% | 2q | HELD |
| Yakira Capital Management, Inc. | $1.6M | 81,665 | 0.46% | new | NEW |
| Context BH Capital Management, LP | $1.3M | 72,569 | 0.30% | 5q | +277.1%+$953.8K |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $1.1M | 59,373 | 0.09% | new | NEW |
| GABELLI FUNDS LLC | $1.1M | 60,099 | 0.01% | 2q | +385.2%+$853.4K |
| VANGUARD GROUP INC | $906.0K | 50,669 | 0.00% | 5q | -3.5%-$32.7K |
| Weiss Asset Management LP | $894.0K | 50,000 | 0.06% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $890.0K | 49,729 | 0.00% | 5q | HELD |
| STIFEL FINANCIAL CORP | $700.0K | 39,144 | 0.00% | 2q | +10.2%+$64.9K |
| RENAISSANCE TECHNOLOGIES LLC | $692.0K | 38,700 | 0.00% | 2q | +112.6%+$366.6K |
| Beryl Capital Management LLC | $559.0K | 31,235 | 0.09% | 2q | +0.6%+$3.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $267.0K | 14,897 | 0.02% | 2q | +3.4%+$8.8K |
| Kellner Capital, LLC | $257.0K | 13,300 | 0.16% | 2q | -42.9%-$193.2K |
| F3Logic, LLC | $217.0K | 12,127 | 0.04% | 5q | HELD |
| BlackRock Inc. | $115.0K | 6,440 | 0.00% | 5q | +2.0%+$2.3K |
| WELLS FARGO & COMPANY/MN | $103.0K | 5,752 | 0.00% | new | NEW |
| MORGAN STANLEY | $81.0K | 4,535 | 0.00% | 9q | -73.0%-$219.5K |
| ROYAL BANK OF CANADA | $65.0K | 3,618 | 0.00% | 5q | HELD |
| Kore Private Wealth LLC | $65.0K | 3,638 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $11.0K | 605 | 0.00% | 3q | -21.8%-$3.1K |
| UBS Group AG | $9.0K | 500 | 0.00% | 2q | -41.9%-$6.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.0K | 208 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 24 | $22.0M | 1,200,108 | 5 | 8 | 5 | 0.0% |
| Q3 2019 | 25 | $23.9M | 1,417,645 | 12 | 5 | 2 | 0.0% |
| Q2 2019 | 19 | $14.1M | 1,011,719 | 4 | 1 | 3 | 0.0% |
| Q1 2019 | 17 | $11.6M | 867,356 | 0 | 6 | 3 | 0.0% |
| Q4 2018 | 18 | $10.4M | 795,607 | 0 | 0 | 1 | 0.0% |