CITIZENS FIRST CORP (CZFC)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
25
Reporting holders
$22.9M
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 |
|---|---|---|---|---|---|
| CSS LLC/IL | $4.9M | 191,533 | 0.28% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.4M | 95,028 | 0.22% | 2q | +17.9%+$371.1K |
| River Oaks Capital LLC | $2.1M | 82,100 | 2.22% | 3q | -12.9%-$311.8K |
| Baird Financial Group, Inc. | $1.9M | 73,386 | 0.01% | new | NEW |
| Context BH Capital Management, LP | $1.7M | 67,169 | 0.41% | new | NEW |
| Cutler Capital Management, LLC | $1.6M | 61,500 | 0.64% | 3q | HELD |
| HIGHLAND CAPITAL MANAGEMENT LP | $1.3M | 50,900 | 0.08% | 2q | -5.7%-$79.6K |
| VANGUARD GROUP INC | $1.2M | 47,812 | 0.00% | 3q | +70.1%+$506.1K |
| ALLIANCEBERNSTEIN L.P. | $924.0K | 35,965 | 0.00% | 3q | -75.7%-$2.9M |
| Yakira Capital Management, Inc. | $593.0K | 23,096 | 0.12% | new | NEW |
| US BANCORP \DE\ | $587.0K | 22,875 | 0.00% | 3q | -6.2%-$38.5K |
| DIMENSIONAL FUND ADVISORS LP | $568.0K | 22,116 | 0.00% | 3q | HELD |
| GENDELL JEFFREY L | $524.0K | 20,399 | 0.07% | 3q | -77.4%-$1.8M |
| SALZHAUER MICHAEL | $514.0K | 20,000 | 0.24% | 3q | HELD |
| GABELLI FUNDS LLC | $502.0K | 19,542 | 0.00% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $379.0K | 14,760 | 0.00% | 3q | HELD |
| Landmark Financial Advisors, LLC | $310.0K | 12,100 | 0.19% | 3q | -4.7%-$15.4K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $298.0K | 11,600 | 0.00% | 3q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $229.0K | 8,900 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $228.0K | 8,900 | 0.00% | new | NEW |
| UBS Group AG | $32.0K | 1,256 | 0.00% | 3q | -6.0%-$2.0K |
| WELLS FARGO & COMPANY/MN | $20.0K | 772 | 0.00% | 3q | HELD |
| BlackRock Inc. | $20.0K | 781 | 0.00% | 3q | +4.0% |
| MORGAN STANLEY | $10.0K | 375 | 0.00% | 7q | -46.4%-$8.7K |
| Tower Research Capital LLC (TRC) | $2.0K | 94 | 0.00% | 2q | -16.1% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 25 | $22.9M | 892,959 | 6 | 3 | 9 | 0.0% |
| Q1 2019 | 24 | $26.4M | 1,062,572 | 5 | 3 | 5 | 0.0% |
| Q4 2018 | 19 | $18.4M | 858,705 | 0 | 0 | 1 | 0.0% |