Trellus Management Company, LLC - STONECASTLE FINL CORP ownership

STONECASTLE FINL CORP's ticker is BANX and the CUSIP is 861780104. A total of 18 filers reported holding STONECASTLE FINL CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of STONECASTLE FINL CORP
ValueSharesWeighting
Q2 2017$527,000
-13.0%
25,841
-14.0%
0.77%
-15.7%
Q1 2017$606,000
-16.4%
30,042
-22.6%
0.92%
-14.0%
Q4 2016$725,000
+0.1%
38,7920.0%1.07%
+1.9%
Q3 2016$724,000
+1.8%
38,7920.0%1.05%
-9.4%
Q2 2016$711,000
+6.0%
38,7920.0%1.16%
-1.2%
Q1 2016$671,000
+6.2%
38,7920.0%1.17%
+25.5%
Q4 2015$632,000
-3.5%
38,792
-0.4%
0.93%
-3.0%
Q3 2015$655,000
-2.8%
38,9330.0%0.96%
+26.1%
Q2 2015$674,000
-3.6%
38,9330.0%0.76%
-8.4%
Q1 2015$699,000
-7.8%
38,9330.0%0.83%
-25.2%
Q4 2014$758,000
-1.9%
38,933
+26.7%
1.11%
+69.1%
Q3 2014$773,000
-0.9%
30,7330.0%0.66%
+0.2%
Q2 2014$780,000
+5.4%
30,733
+2.1%
0.66%
-0.3%
Q1 2014$740,000
+0.4%
30,100
+0.3%
0.66%
-25.9%
Q4 2013$737,00030,0000.89%
Other shareholders
STONECASTLE FINL CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 321,466$5,622,0004.45%
BARD ASSOCIATES INC 44,091$771,1520.32%
ArrowMark Colorado Holdings LLC 480,609$8,405,8510.10%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 68,070$1,190,5520.08%
Oxbow Advisors, LLC 20,220$353,6480.06%
Magnus Financial Group LLC 11,170$195,3670.03%
CALDWELL SUTTER CAPITAL, INC. 2,041$35,6970.02%
Capital Investment Advisors, LLC 31,000$542,1900.02%
Beacon Pointe Advisors, LLC 63,162$1,104,7050.01%
Highlander Capital Management, LLC 1,600$280.01%
View complete list of STONECASTLE FINL CORP shareholders