ENTEGRA FINL CORP's ticker is ENFC and the CUSIP is 29363J108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $13,365,000 | +7.8% | 595,311 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $12,395,000 | -24.6% | 597,361 | -3.6% | 0.00% | 0.0% |
| Q3 2018 | $16,449,000 | -9.0% | 619,561 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $18,068,000 | +0.6% | 616,668 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $17,959,000 | -0.4% | 619,268 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $18,024,000 | +24.4% | 616,205 | +6.1% | 0.00% | 0.0% |
| Q3 2017 | $14,487,000 | +9.7% | 580,635 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $13,202,000 | -4.0% | 580,317 | -0.2% | 0.00% | 0.0% |
| Q1 2017 | $13,751,000 | +15.3% | 581,468 | +0.4% | 0.00% | 0.0% |
| Q4 2016 | $11,930,000 | +11.8% | 579,118 | -0.4% | 0.00% | +100.0% |
| Q3 2016 | $10,673,000 | +5.0% | 581,327 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,167,000 | -0.1% | 581,327 | -0.8% | 0.00% | 0.0% |
| Q1 2016 | $10,177,000 | -9.3% | 585,919 | -0.4% | 0.00% | -50.0% |
| Q4 2015 | $11,218,000 | +9.9% | 588,519 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $10,205,000 | -1.2% | 588,519 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,328,000 | +13.1% | 588,519 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $9,128,000 | +7.8% | 588,469 | -0.0% | 0.00% | 0.0% |
| Q4 2014 | $8,469,000 | – | 588,519 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stilwell Value LLC | 236,968 | $4,145,000 | 2.71% |
| EJF Capital LLC | 614,106 | $10,741,000 | 1.01% |
| CASTINE CAPITAL MANAGEMENT, LLC | 108,282 | $1,894,000 | 0.91% |
| Oppenheimer & Close, LLC | 47,921 | $838,000 | 0.79% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 213,250 | $3,730,000 | 0.43% |
| KNOTT DAVID M | 40,250 | $703,972,000 | 0.16% |
| Firefly Value Partners, LP | 50,000 | $875,000 | 0.14% |
| KEELEY ASSET MANAGEMENT CORP | 36,500 | $638,000 | 0.03% |
| SEIZERT CAPITAL PARTNERS, LLC | 23,489 | $411,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,100 | $299,000 | 0.01% |