ENTEGRA FINL CORP's ticker is ENFC and the CUSIP is 29363J108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $446,000 | +23.9% | 21,507 | +58.4% | 0.02% | +53.8% |
| Q3 2018 | $360,000 | -8.6% | 13,575 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $394,000 | 0.0% | 13,575 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $394,000 | -37.7% | 13,575 | -37.1% | 0.01% | -39.1% |
| Q4 2017 | $632,000 | -25.3% | 21,596 | -36.3% | 0.02% | -25.8% |
| Q3 2017 | $846,000 | +9.7% | 33,907 | 0.0% | 0.03% | +10.7% |
| Q2 2017 | $771,000 | +43.3% | 33,907 | +49.1% | 0.03% | +47.4% |
| Q1 2017 | $538,000 | +15.0% | 22,736 | 0.0% | 0.02% | +11.8% |
| Q4 2016 | $468,000 | +19.1% | 22,736 | +6.4% | 0.02% | +13.3% |
| Q3 2016 | $393,000 | -4.4% | 21,373 | -9.0% | 0.02% | -6.2% |
| Q2 2016 | $411,000 | -14.0% | 23,489 | -14.6% | 0.02% | 0.0% |
| Q1 2016 | $478,000 | +90.4% | 27,490 | +112.2% | 0.02% | +100.0% |
| Q4 2015 | $251,000 | – | 12,952 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stilwell Value LLC | 130,000 | $2,678,000 | 1.91% |
| Oppenheimer & Close, LLC | 69,953 | $1,441,000 | 1.30% |
| EJF Capital LLC | 614,106 | $12,651,000 | 0.95% |
| CASTINE CAPITAL MANAGEMENT, LLC | 103,388 | $2,129,000 | 0.89% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 285,214 | $5,875,000 | 0.58% |
| KNOTT DAVID M | 40,250 | $829,000 | 0.42% |
| FSI GROUP, LLC | 27,000 | $556,000 | 0.30% |
| BHZ CAPITAL MANAGEMENT, LP | 25,325 | $522,000 | 0.22% |
| GENDELL JEFFREY L | 69,947 | $1,441,000 | 0.17% |
| Firefly Value Partners, LP | 50,000 | $1,030,000 | 0.12% |