MSB FINL CORP NEW (MSBF)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
17
Reporting holders
$17.2M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| SEIDMAN LAWRENCE B | $6.5M | 578,220 | 8.85% | 7q | HELD |
| Tudor Investment Corp Et Al | $3.5M | 311,165 | 0.17% | 3q | HELD |
| VANGUARD GROUP INC | $2.2M | 193,480 | 0.00% | 7q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 110,150 | 0.00% | 7q | -0.9%-$11.3K |
| Beryl Capital Management LLC | $869.0K | 76,936 | 0.17% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $660.0K | 58,442 | 0.05% | 3q | +35.3%+$172.3K |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $567.0K | 48,631 | 0.13% | 3q | +65.1%+$223.5K |
| DIMENSIONAL FUND ADVISORS LP | $461.0K | 41,954 | 0.00% | 7q | -8.2%-$41.1K |
| PRICE MICHAEL F | $373.0K | 32,995 | 0.07% | 7q | HELD |
| PHILADELPHIA TRUST CO | $325.0K | 28,738 | 0.03% | 7q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $220.0K | 20,000 | 0.00% | 7q | HELD |
| BlackRock Inc. | $139.0K | 12,266 | 0.00% | 7q | +599.7%+$119.1K |
| FIRST MANHATTAN CO | $88.0K | 7,845 | 0.00% | 7q | HELD |
| UBS Group AG | $12.0K | 1,066 | 0.00% | 4q | +16.5%+$1.7K |
| Chicago Capital Management, LLC | $8.0K | 723 | 0.02% | 3q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $5.0K | 455 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.0K | 108 | 0.00% | 7q | -99.3%-$137.9K |
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 | 17 | $17.2M | 1,523,174 | 0 | 4 | 3 | 0.0% |
| Q1 2020 | 20 | $19.0M | 1,554,085 | 1 | 4 | 4 | 0.0% |
| Q4 2019 | 21 | $28.1M | 1,559,062 | 6 | 3 | 3 | 0.0% |
| Q3 2019 | 18 | $18.8M | 1,169,185 | 2 | 1 | 2 | 0.0% |
| Q2 2019 | 17 | $17.3M | 1,127,667 | 0 | 6 | 3 | 0.0% |
| Q1 2019 | 20 | $21.0M | 1,168,990 | 2 | 2 | 5 | 0.0% |
| Q4 2018 | 21 | $21.0M | 1,178,848 | 0 | 0 | 1 | 0.0% |