CAROLINA FINL CORP NEW's ticker is CARO and the CUSIP is 143873107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $264,000 | -74.0% | 6,106 | -78.6% | 0.00% | -66.7% |
| Q3 2019 | $1,015,000 | +233.9% | 28,555 | +229.2% | 0.01% | +100.0% |
| Q2 2019 | $304,000 | -48.6% | 8,675 | -49.2% | 0.01% | -50.0% |
| Q1 2019 | $591,000 | +13.7% | 17,076 | -2.8% | 0.01% | +9.1% |
| Q4 2018 | $520,000 | -48.7% | 17,575 | -34.5% | 0.01% | -47.6% |
| Q3 2018 | $1,013,000 | -14.1% | 26,848 | -2.2% | 0.02% | -30.0% |
| Q2 2018 | $1,179,000 | -36.3% | 27,460 | -41.7% | 0.03% | -42.3% |
| Q1 2018 | $1,851,000 | – | 47,122 | – | 0.05% | – |
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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% |