HAMILTON BANCORP INC MD (HBK)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
14
Reporting holders
$19.6M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| Stilwell Value LLC | $4.9M | 331,721 | 3.28% | 2q | HELD |
| EJF Capital LLC | $4.8M | 325,000 | 0.58% | 2q | HELD |
| Context BH Capital Management, LP | $3.5M | 234,650 | 0.88% | 2q | +20.0%+$581.6K |
| MALTESE CAPITAL MANAGEMENT LLC | $2.5M | 182,054 | 0.20% | 2q | +1.0%+$26.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.5M | 103,187 | 0.14% | 2q | +106.7%+$762.3K |
| Firefly Value Partners, LP | $1.5M | 98,924 | 0.16% | 2q | HELD |
| STIFEL FINANCIAL CORP | $264.0K | 18,665 | 0.00% | 2q | -56.6%-$343.7K |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $220.0K | 15,712 | 0.04% | 2q | HELD |
| SALZHAUER MICHAEL | $140.0K | 10,000 | 0.07% | 2q | HELD |
| Brown Advisory Securities, LLC | $140.0K | 10,000 | 0.03% | 2q | HELD |
| UBS Group AG | $20.0K | 1,434 | 0.00% | 2q | -4.4% |
| BlackRock Inc. | $18.0K | 1,318 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $6.0K | 403 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $4.0K | 300 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 14 | $19.6M | 1,333,368 | 0 | 3 | 2 | 0.0% |
| Q4 2018 | 16 | $17.6M | 1,268,785 | 2 | 0 | 0 | 0.0% |