BRIDGEWAY CAPITAL MANAGEMENT, LLC - NEW CENTRY BANCORP INC DUNN ownership

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of NEW CENTRY BANCORP INC DUNN
ValueSharesWeighting
Q2 2014$67,000
-5.6%
10,0760.0%0.00%0.0%
Q1 2014$71,000
+6.0%
10,0760.0%0.00%0.0%
Q4 2013$67,000
-1.5%
10,0760.0%0.00%0.0%
Q3 2013$68,000
+6.2%
10,0760.0%0.00%
-33.3%
Q2 2013$64,00010,0760.00%
Other shareholders
NEW CENTRY BANCORP INC DUNN shareholders Q3 2014
NameSharesValueWeighting ↓
MENDON CAPITAL ADVISORS CORP 97,639$651,0000.25%
BANC FUNDS CO LLC 206,921$1,380,0000.10%
ALPINE WOODS CAPITAL INVESTORS, LLC 10,200$68,0000.00%
Tower Research Capital LLC (TRC) 1,795$12,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 10,076$67,0000.00%
DIMENSIONAL FUND ADVISORS LP 93,797$647,0000.00%
VANGUARD GROUP INC 21,884$151,0000.00%
UBS AG 232$2,0000.00%
BANK OF AMERICA CORP /DE/ 25$00.00%
MORGAN STANLEY 9,099$61,0000.00%
View complete list of NEW CENTRY BANCORP INC DUNN shareholders