HOPFED BANCORP INC (HFBC)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
37
Reporting holders
$66.8M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| Context BH Capital Management, LP | $12.6M | 664,480 | 3.02% | 2q | +7.0%+$819.5K |
| Stilwell Value LLC | $11.9M | 627,128 | 7.44% | 3q | HELD |
| FJ Capital Management LLC | $10.6M | 561,000 | 1.02% | 3q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $4.8M | 253,988 | 0.00% | 3q | HELD |
| VANGUARD GROUP INC | $3.4M | 177,180 | 0.00% | 3q | +2.9%+$94.1K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.1M | 161,796 | 0.33% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.5M | 130,551 | 0.23% | 2q | +29.4%+$562.6K |
| GABELLI FUNDS LLC | $2.3M | 119,805 | 0.01% | 2q | HELD |
| Western Standard LLC | $2.3M | 119,447 | 1.67% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 84,375 | 0.00% | 2q | +721.4%+$1.4M |
| Yakira Capital Management, Inc. | $1.4M | 76,341 | 0.28% | 2q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $1.4M | 74,588 | 0.02% | 3q | HELD |
| STIFEL FINANCIAL CORP | $1.3M | 70,334 | 0.00% | 2q | HELD |
| HIGHLAND CAPITAL MANAGEMENT LP | $1.2M | 63,172 | 0.07% | 2q | +31.5%+$287.1K |
| BLAIR WILLIAM & CO/IL | $988.0K | 52,061 | 0.01% | 3q | HELD |
| NATIXIS | $948.0K | 50,000 | 0.01% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $877.0K | 46,264 | 0.00% | 3q | HELD |
| BlackRock Inc. | $562.0K | 29,645 | 0.00% | 3q | +16.6%+$80.0K |
| Pinnacle Holdings, LLC | $411.4K | 21,687 | 0.15% | 3q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $387.0K | 20,400 | 0.00% | 3q | +4.6%+$17.1K |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $376.0K | 19,799 | 0.07% | 3q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $317.0K | 16,703 | 0.00% | 3q | HELD |
| DEUTSCHE BANK AG\ | $301.0K | 15,900 | 0.00% | 6q | -17.2%-$62.5K |
| STATE STREET CORP | $292.0K | 15,391 | 0.00% | 3q | -9.6%-$31.0K |
| K2 PRINCIPAL FUND, L.P. | $258.0K | 13,618 | 0.03% | 2q | +29.1%+$58.1K |
| NORTHERN TRUST CORP | $219.0K | 11,570 | 0.00% | 3q | -10.8%-$26.4K |
| Chicago Capital Management, LLC | $200.0K | 10,555 | 0.09% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $80.0K | 4,264 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $43.0K | 2,258 | 0.00% | 2q | HELD |
| UBS Group AG | $39.0K | 2,064 | 0.00% | 3q | -29.0%-$16.0K |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $38.0K | 2,024 | 0.00% | 3q | HELD |
| CSS LLC/IL | $38.0K | 1,980 | 0.00% | new | NEW |
| MORGAN STANLEY | $22.0K | 1,140 | 0.00% | 7q | +14.9%+$2.9K |
| US BANCORP \DE\ | $8.0K | 416 | 0.00% | 3q | HELD |
| Advisor Group, Inc. | $7.0K | 350 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $5.0K | 253 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.0K | 140 | 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 2019 | 37 | $66.8M | 3,522,667 | 4 | 9 | 4 | 0.0% |
| Q1 2019 | 33 | $66.0M | 3,348,481 | 12 | 7 | 4 | 0.0% |
| Q4 2018 | 31 | $43.7M | 3,291,699 | 0 | 1 | 2 | 0.0% |