DELMAR BANCORP (DBCP)
Institutional ownership reported to the SEC as of Q2 2020, across 6 quarters.
39
Reporting holders
$16.1M
Reported value
0.0%
Calls
0.0%
Puts
+38
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. | $4.5M | 683,419 | 0.00% | new | NEW |
| BlackRock Inc. | $2.6M | 388,750 | 0.00% | new | NEW |
| VANGUARD GROUP INC | $2.1M | 327,199 | 0.00% | new | NEW |
| BROWN ADVISORY INC | $1.4M | 220,086 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $657.0K | 99,878 | 0.00% | new | NEW |
| STATE STREET CORP | $609.0K | 92,700 | 0.00% | new | NEW |
| M3F, Inc. | $520.0K | 79,131 | 0.39% | new | NEW |
| Compton Wealth Advisory Group, LLC | $508.0K | 77,305 | 0.54% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $423.0K | 64,415 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $335.0K | 50,985 | 0.00% | new | NEW |
| LPL Financial LLC | $302.0K | 46,001 | 0.00% | new | NEW |
| Strategic Wealth Management Group, LLC | $295.0K | 44,827 | 0.17% | new | NEW |
| Ategra Capital Management, LLC | $281.6K | 42,862 | 0.27% | new | NEW |
| SALZHAUER MICHAEL | $181.0K | 27,569 | 0.24% | new | NEW |
| Bank of New York Mellon Corp | $178.0K | 27,055 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $141.0K | 21,396 | 0.00% | new | NEW |
| DAVENPORT & Co LLC | $131.0K | 20,000 | 0.00% | new | NEW |
| Nuveen Asset Management, LLC | $113.0K | 17,131 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $98.0K | 14,887 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $93.0K | 14,100 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $76.0K | 11,520 | 0.00% | new | NEW |
| MENDON CAPITAL ADVISORS CORP | $74.0K | 11,292 | 0.04% | new | NEW |
| ELCO Management Co., LLC | $71.0K | 10,851 | 0.06% | new | NEW |
| MORGAN STANLEY | $68.0K | 10,309 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $57.0K | 8,575 | 0.00% | new | NEW |
| BARCLAYS PLC | $53.0K | 8,214 | 0.00% | new | NEW |
| AMERICAN INTERNATIONAL GROUP INC | $40.0K | 6,039 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $39.0K | 5,950 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $30.0K | 4,545 | 0.00% | new | NEW |
| UBS Group AG | $25.0K | 3,845 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $18.0K | 2,719 | 0.00% | new | NEW |
| STRS OHIO | $16.0K | 2,500 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $11.0K | 1,760 | 0.00% | new | NEW |
| Financial Architects, Inc | $9.0K | 1,360 | 0.00% | new | NEW |
| Legal & General Group Plc | $8.0K | 1,248 | 0.00% | new | NEW |
| CITIGROUP INC | $7.0K | 1,135 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $6.0K | 872 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $5.0K | 856 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $3.0K | 494 | 0.00% | new | NEW |
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 2020 | 39 | $16.1M | 2,453,780 | 39 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $872.0K | 157,059 | 0 | 0 | 1 | 0.0% |
| Q4 2019 | 1 | $1.4M | 177,059 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $1.3M | 177,060 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $1.3M | 177,060 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $1.3M | 177,060 | 1 | 0 | 0 | 0.0% |