CAROLINA FINL CORP NEW's ticker is CARO and the CUSIP is 143873107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,120,000 | -41.4% | 43,277 | -2.1% | 0.06% | -3.1% |
| Q4 2019 | $1,911,000 | +20.0% | 44,215 | -1.3% | 0.06% | +14.0% |
| Q3 2019 | $1,592,000 | -4.4% | 44,786 | -5.6% | 0.06% | +3.6% |
| Q2 2019 | $1,665,000 | -5.4% | 47,454 | -6.8% | 0.06% | -3.5% |
| Q1 2019 | $1,760,000 | +12.5% | 50,895 | -3.8% | 0.06% | 0.0% |
| Q4 2018 | $1,565,000 | +7.9% | 52,895 | +37.5% | 0.06% | +9.6% |
| Q3 2018 | $1,451,000 | -28.5% | 38,480 | -18.7% | 0.05% | -29.7% |
| Q2 2018 | $2,030,000 | +8.6% | 47,308 | -0.6% | 0.07% | +1.4% |
| Q1 2018 | $1,870,000 | +0.9% | 47,608 | -4.5% | 0.07% | 0.0% |
| Q4 2017 | $1,853,000 | – | 49,871 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 445,416 | $19,255,000 | 3.31% |
| Rosenthal {-} Henry Capital Advisors, Inc. | 74,268 | $3,210,605,000 | 3.01% |
| JACOBS ASSET MANAGEMENT, LLC | 230,653 | $9,971,000 | 2.08% |
| Tributary Capital Management, LLC | 489,091 | $21,143,000 | 1.48% |
| Stieven Capital Advisors, L.P. | 153,829 | $6,650,000 | 1.04% |
| Versor Investments LP | 435,077 | $18,808,000 | 0.95% |
| BANC FUNDS CO LLC | 110,738 | $4,787,000 | 0.33% |
| ALPHASIMPLEX GROUP, LLC | 17,380 | $751,000 | 0.28% |
| Penn Capital Management Company, LLC | 54,307 | $2,348,000 | 0.25% |
| Nicholas Hoffman & Company, LLC. | 16,877 | $730,000 | 0.20% |