CAROLINA FINL CORP NEW's ticker is CARO and the CUSIP is 143873107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $12,938,000 | +41.8% | 500,134 | +136.9% | 0.01% | +80.0% |
| Q4 2019 | $9,127,000 | +149.6% | 211,117 | +105.1% | 0.01% | +150.0% |
| Q3 2019 | $3,657,000 | +4.9% | 102,909 | +3.6% | 0.00% | 0.0% |
| Q2 2019 | $3,487,000 | +27.6% | 99,375 | +25.8% | 0.00% | 0.0% |
| Q1 2019 | $2,732,000 | +26.8% | 78,989 | +8.5% | 0.00% | 0.0% |
| Q4 2018 | $2,154,000 | -34.9% | 72,799 | -17.0% | 0.00% | 0.0% |
| Q3 2018 | $3,310,000 | -17.2% | 87,751 | -5.8% | 0.00% | -33.3% |
| Q2 2018 | $4,000,000 | +13.7% | 93,189 | +4.0% | 0.00% | 0.0% |
| Q1 2018 | $3,519,000 | -20.2% | 89,575 | -24.5% | 0.00% | 0.0% |
| Q4 2017 | $4,410,000 | -3.5% | 118,699 | -6.8% | 0.00% | 0.0% |
| Q3 2017 | $4,571,000 | -28.5% | 127,405 | -35.6% | 0.00% | -40.0% |
| Q2 2017 | $6,397,000 | -11.7% | 197,935 | -18.0% | 0.01% | -16.7% |
| Q1 2017 | $7,243,000 | +55.3% | 241,423 | +59.4% | 0.01% | +50.0% |
| Q4 2016 | $4,664,000 | +13.9% | 151,484 | -17.3% | 0.00% | +33.3% |
| Q3 2016 | $4,095,000 | +4.9% | 183,282 | -12.3% | 0.00% | 0.0% |
| Q2 2016 | $3,905,000 | -1.3% | 209,053 | -1.9% | 0.00% | 0.0% |
| Q1 2016 | $3,956,000 | -1.2% | 213,151 | -4.2% | 0.00% | 0.0% |
| Q4 2015 | $4,006,000 | +820.9% | 222,548 | +682.8% | 0.00% | – |
| Q3 2015 | $435,000 | +11.3% | 28,428 | +20.5% | 0.00% | – |
| Q2 2015 | $391,000 | +520.6% | 23,600 | +395.3% | 0.00% | – |
| Q1 2015 | $63,000 | – | 4,765 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stieven Capital Advisors, L.P. | 180,000 | $3,240,000 | 0.88% |
| JACOBS ASSET MANAGEMENT, LLC | 150,000 | $2,700,000 | 0.70% |
| Eidelman Virant Capital | 59,170 | $1,065,000 | 0.64% |
| MALTESE CAPITAL MANAGEMENT LLC | 174,350 | $3,138,000 | 0.37% |
| MENDON CAPITAL ADVISORS CORP | 103,518 | $1,852,000 | 0.25% |
| EJF Capital LLC | 175,000 | $3,150,000 | 0.23% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 19,200 | $346,000 | 0.22% |
| BANC FUNDS CO LLC | 150,000 | $2,700,000 | 0.15% |
| ENDEAVOUR CAPITAL ADVISORS INC | 113,383 | $2,041,000 | 0.15% |
| FJ Capital Management LLC | 43,000 | $766,000 | 0.14% |