MBT FINL CORP (MBTF)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
69
Reporting holders
$122.0M
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 |
|---|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | $20.6M | 2,060,302 | 8.16% | 3q | HELD |
| CASTLE CREEK CAPITAL PARTNERS IV, LP | $18.8M | 1,876,423 | 27.57% | 3q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $12.6M | 1,261,852 | 0.00% | 3q | HELD |
| BlackRock Inc. | $9.7M | 972,411 | 0.00% | 3q | HELD |
| Tudor Investment Corp Et Al | $8.0M | 796,687 | 0.23% | 3q | +67.7%+$3.2M |
| RENAISSANCE TECHNOLOGIES LLC | $7.0M | 697,147 | 0.01% | 3q | +4.4%+$297.6K |
| VANGUARD GROUP INC | $5.8M | 580,441 | 0.00% | 3q | -31.8%-$2.7M |
| NATIXIS | $4.5M | 448,681 | 0.03% | 2q | +194.8%+$3.0M |
| FJ Capital Management LLC | $3.8M | 380,000 | 0.36% | 3q | HELD |
| BERKLEY W R CORP | $3.4M | 341,121 | 0.59% | 3q | +33.2%+$852.2K |
| LSV ASSET MANAGEMENT | $2.6M | 260,305 | 0.00% | 3q | -15.9%-$493.4K |
| NORTHERN TRUST CORP | $2.3M | 232,775 | 0.00% | 3q | +6.9%+$149.8K |
| STATE STREET CORP | $2.2M | 221,852 | 0.00% | 3q | -5.1%-$118.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.0M | 195,614 | 0.00% | 3q | -17.2%-$406.9K |
| MILLENNIUM MANAGEMENT LLC | $1.8M | 181,258 | 0.00% | 2q | -0.6%-$11.1K |
| HIGHLAND CAPITAL MANAGEMENT LP | $1.2M | 117,954 | 0.07% | 2q | +4.4%+$50.1K |
| GOLDMAN SACHS GROUP INC | $1.1M | 109,173 | 0.00% | 3q | -18.8%-$252.7K |
| Yakira Capital Management, Inc. | $977.0K | 97,480 | 0.19% | 3q | +97.8%+$483.0K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $959.0K | 95,700 | 0.10% | 3q | HELD |
| Bank of New York Mellon Corp | $938.0K | 93,640 | 0.00% | 3q | -1.3%-$12.0K |
| DEUTSCHE BANK AG\ | $865.0K | 86,480 | 0.00% | 6q | +45.1%+$268.8K |
| BANK OF AMERICA CORP /DE/ | $863.0K | 86,097 | 0.00% | 3q | -4.5%-$41.1K |
| PANAGORA ASSET MANAGEMENT INC | $851.0K | 84,928 | 0.00% | 3q | -1.6%-$14.0K |
| Context BH Capital Management, LP | $824.0K | 82,238 | 0.20% | 3q | +40.7%+$238.5K |
| NORRIS PERNE & FRENCH LLP/MI | $744.0K | 74,291 | 0.09% | 3q | -2.6%-$20.0K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $671.0K | 66,951 | 0.00% | 3q | HELD |
| Virtu Financial LLC | $587.0K | 58,641 | 0.03% | new | NEW |
| CASTINE CAPITAL MANAGEMENT, LLC | $581.0K | 58,000 | 0.15% | new | NEW |
| NUVEEN ASSET MANAGEMENT, LLC | $447.0K | 44,633 | 0.00% | new | NEW |
| S. MUOIO & CO. LLC | $401.0K | 40,000 | 0.33% | 2q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $373.0K | 37,151 | 0.00% | 3q | -1.5%-$5.5K |
| MORGAN STANLEY | $356.0K | 35,501 | 0.00% | 7q | +1.5%+$5.1K |
| Raymond James Financial Services Advisors, Inc. | $304.0K | 30,351 | 0.00% | 3q | -12.6%-$43.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $281.0K | 28,033 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $258.0K | 25,775 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $242.0K | 24,132 | 0.02% | 2q | +61.9%+$92.5K |
| AMERICAN INTERNATIONAL GROUP INC | $232.0K | 23,125 | 0.00% | 3q | +96.4%+$113.9K |
| Spark Investment Management LLC | $216.0K | 21,607 | 0.01% | 3q | -11.8%-$28.9K |
| WELLS FARGO & COMPANY/MN | $208.0K | 20,741 | 0.00% | 3q | -15.8%-$39.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $184.0K | 18,342 | 0.00% | 3q | +15.8%+$25.0K |
| Retirement Income Solutions, Inc | $178.0K | 17,808 | 0.09% | 3q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $175.0K | 17,500 | 0.00% | 3q | -85.6%-$1.0M |
| Regal Investment Advisors LLC | $170.0K | 16,952 | 0.03% | 3q | +1.4%+$2.4K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $166.0K | 16,536 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $156.0K | 15,563 | 0.00% | new | NEW |
| COMERICA BANK | $155.0K | 15,238 | 0.00% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $153.0K | 15,238 | 0.00% | 3q | HELD |
| HRT FINANCIAL LLC | $142.0K | 14,197 | 0.01% | new | NEW |
| LINCOLN NATIONAL CORP | $135.0K | 13,466 | 0.01% | 3q | +1.0%+$1.4K |
| BNP PARIBAS ARBITRAGE, SA | $127.2K | 12,696 | 0.00% | 3q | +15.3%+$16.9K |
| UBS Group AG | $79.0K | 7,925 | 0.00% | 3q | +49.5%+$26.2K |
| Cranbrook Wealth Management, LLC | $77.0K | 7,703 | 0.02% | 3q | HELD |
| Advisor Group, Inc. | $66.0K | 6,559 | 0.00% | 3q | -59.0%-$94.9K |
| JPMORGAN CHASE & CO | $49.0K | 4,903 | 0.00% | 3q | +228.6%+$34.1K |
| CITIGROUP INC | $45.0K | 4,559 | 0.00% | 3q | +126.0%+$25.1K |
| MEEDER ASSET MANAGEMENT INC | $40.0K | 3,953 | 0.00% | 3q | HELD |
| CSS LLC/IL | $31.0K | 3,054 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $31.0K | 3,021 | 0.00% | 3q | -12.3%-$4.4K |
| Legal & General Group Plc | $28.0K | 2,680 | 0.00% | 3q | HELD |
| Ameritas Investment Partners, Inc. | $16.0K | 1,575 | 0.00% | new | NEW |
| JAMES INVESTMENT RESEARCH INC | $10.0K | 1,000 | 0.00% | 3q | -51.1%-$10.4K |
| Parallax Volatility Advisers, L.P. | $10.0K | 973 | 0.00% | 2q | -79.3%-$38.4K |
| NISA INVESTMENT ADVISORS, LLC | $9.0K | 850 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $7.0K | 649 | 0.00% | new | NEW |
| Chicago Capital Management, LLC | $7.0K | 669 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $5.0K | 500 | 0.00% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $5.0K | 479 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $5.0K | 505 | 0.00% | 3q | HELD |
| Sound Income Strategies, LLC | $3.0K | 327 | 0.00% | 2q | HELD |
| Independent Advisor Alliance | $1.0K | 52,238? | 0.00% | 3q |
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 | 69 | $122.0M | 12,174,911 | 11 | 19 | 19 | 0.0% |
| Q1 2019 | 71 | $120.7M | 12,038,517 | 10 | 11 | 28 | 0.0% |
| Q4 2018 | 73 | $115.9M | 12,447,916 | 1 | 2 | 0 | 0.0% |