WELLESLEY BANCORP INC (WEBK)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
24
Reporting holders
$18.4M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | $6.1M | 222,000 | 1.08% | 2q | +54.2%+$2.2M |
| BANC FUNDS CO LLC | $2.5M | 92,171 | 0.30% | 6q | +8.4%+$197.6K |
| Chicago Capital Management, LLC | $1.6M | 58,151 | 1.28% | 2q | +32.7%+$395.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.5M | 54,085 | 0.12% | 2q | +251.6%+$1.1M |
| Beryl Capital Management LLC | $1.1M | 38,889 | 0.23% | 2q | -2.8%-$30.6K |
| Cutler Capital Management, LLC | $1.0M | 36,775 | 0.51% | 6q | +2.4%+$23.9K |
| Tudor Investment Corp Et Al | $569.0K | 20,652 | 0.05% | new | NEW |
| Carl P. Sherr & Co., LLC | $534.0K | 19,400 | 0.63% | 2q | HELD |
| CIBC Private Wealth Group, LLC | $514.0K | 18,640 | 0.00% | 3q | +152.6%+$310.6K |
| VANGUARD GROUP INC | $448.0K | 16,240 | 0.00% | 6q | +14.0%+$55.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $440.0K | 15,984 | 0.00% | 6q | -4.3%-$19.6K |
| DIMENSIONAL FUND ADVISORS LP | $434.0K | 14,732 | 0.00% | 6q | +8.7%+$34.9K |
| PROSPECTOR PARTNERS LLC | $413.0K | 14,000 | 0.08% | 2q | +7.7%+$29.5K |
| HOWLAND CAPITAL MANAGEMENT LLC | $344.0K | 12,500 | 0.03% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $331.0K | 11,233 | 0.00% | 2q | -41.9%-$238.8K |
| ENDEAVOUR CAPITAL ADVISORS INC | $229.0K | 8,327 | 0.08% | new | NEW |
| BOSTON FINANCIAL MANGEMENT LLC | $110.0K | 4,000 | 0.01% | new | NEW |
| UBS Group AG | $105.0K | 3,792 | 0.00% | 6q | -11.4%-$13.5K |
| BANK OF AMERICA CORP /DE/ | $30.0K | 1,079 | 0.00% | 4q | +3753.6%+$29.2K |
| Steward Partners Investment Advisory, LLC | $27.0K | 1,000 | 0.00% | 4q | HELD |
| BlackRock Inc. | $23.0K | 833 | 0.00% | 6q | +16.2%+$3.2K |
| VICTORY CAPITAL MANAGEMENT INC | $20.0K | 720 | 0.00% | new | NEW |
| MORGAN STANLEY | $14.0K | 500 | 0.00% | 2q | -8.6%-$1.3K |
| Tower Research Capital LLC (TRC) | $2.0K | 82 | 0.00% | 6q | -57.9%-$2.8K |
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 2020 | 24 | $18.4M | 665,785 | 4 | 11 | 6 | 0.0% |
| Q4 2019 | 25 | $24.3M | 537,859 | 10 | 4 | 4 | 0.0% |
| Q3 2019 | 19 | $9.1M | 293,061 | 2 | 4 | 3 | 0.0% |
| Q2 2019 | 19 | $9.3M | 286,212 | 5 | 5 | 3 | 0.0% |
| Q1 2019 | 16 | $8.4M | 274,738 | 1 | 3 | 3 | 0.0% |
| Q4 2018 | 16 | $8.7M | 310,678 | 0 | 0 | 0 | 0.0% |