CONTINENTAL ADVISORS LLC - CENTERSTATE BANKS INC ownership

Quarter-by-quarter ownership
CONTINENTAL ADVISORS LLC ownership history of CENTERSTATE BANKS INC
ValueSharesWeighting
Q1 2020$1,091,000
-31.0%
63,3020.0%0.81%
+6.3%
Q4 2019$1,581,000
+4.2%
63,3020.0%0.76%
-14.8%
Q3 2019$1,518,000
+10.2%
63,302
+5.9%
0.90%
+15.4%
Q2 2019$1,377,000
-14.9%
59,802
-12.0%
0.78%
+3.3%
Q1 2019$1,618,000
-28.8%
67,965
-37.0%
0.75%
+8.4%
Q4 2018$2,271,000
-25.0%
107,9470.0%0.69%
+5.0%
Q3 2018$3,028,000
-5.9%
107,9470.0%0.66%
-17.6%
Q2 2018$3,219,000
+5.1%
107,947
-6.5%
0.80%
+3.2%
Q1 2018$3,063,000
+3.1%
115,4470.0%0.78%
+21.0%
Q4 2017$2,970,000
-4.0%
115,4470.0%0.64%
-9.3%
Q3 2017$3,094,000
+7.8%
115,4470.0%0.71%
+9.3%
Q2 2017$2,870,000
-4.0%
115,4470.0%0.65%
-3.1%
Q1 2017$2,990,000
+0.4%
115,447
-2.5%
0.67%
-17.3%
Q4 2016$2,979,000
+15.6%
118,347
-18.5%
0.81%
+12.4%
Q3 2016$2,576,000
-6.6%
145,291
-17.0%
0.72%
-15.3%
Q2 2016$2,757,000
+5.2%
175,036
-0.6%
0.85%
+14.6%
Q1 2016$2,621,000
-4.9%
176,0360.0%0.74%
+6.0%
Q4 2015$2,755,000
-4.8%
176,036
-10.6%
0.70%
-9.9%
Q3 2015$2,894,000
+8.8%
196,8510.0%0.78%
+9.9%
Q2 2015$2,659,000
+13.4%
196,8510.0%0.71%
+36.8%
Q1 2015$2,344,0000.0%196,8510.0%0.52%
+9.3%
Q4 2014$2,344,000
+15.1%
196,8510.0%0.47%
+1.9%
Q3 2014$2,037,000
-7.1%
196,851
+0.6%
0.46%
-9.2%
Q2 2014$2,192,000
+286.6%
195,751
+277.2%
0.51%
+250.0%
Q1 2014$567,00051,9010.15%
Other shareholders
CENTERSTATE BANKS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Forest Hill Capital, LLC 2,274,000$23,081,0002.40%
BANC FUNDS CO LLC 1,260,332$12,792,0000.97%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,649,437$16,742,0000.92%
MENDON CAPITAL ADVISORS CORP 144,843$1,470,0000.57%
HEARTLAND ADVISORS INC 1,682,394$17,076,0000.30%
Cutter & CO Brokerage, Inc. 37,300$379,0000.18%
Pinnacle Holdings, LLC 26,100$264,915,0000.08%
Prospera Financial Services Inc 13,125$133,0000.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 76,866$780,0000.02%
SEIZERT CAPITAL PARTNERS, LLC 77,085$782,0000.02%
View complete list of CENTERSTATE BANKS INC shareholders