DIMENSIONAL FUND ADVISORS LP - CAROLINA FINL CORP NEW ownership

CAROLINA FINL CORP NEW's ticker is CARO and the CUSIP is 143873107. A total of 1 filers reported holding CAROLINA FINL CORP NEW in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of CAROLINA FINL CORP NEW
ValueSharesWeighting
Q1 2020$21,486,000
-39.5%
830,550
+1.1%
0.01%
-15.4%
Q4 2019$35,500,000
+21.1%
821,189
-0.4%
0.01%
+18.2%
Q3 2019$29,315,000
+1.3%
824,839
-0.0%
0.01%0.0%
Q2 2019$28,948,000
+2.8%
824,963
+1.3%
0.01%0.0%
Q1 2019$28,172,000
+25.4%
814,460
+7.3%
0.01%
+10.0%
Q4 2018$22,469,000
-10.5%
759,329
+14.1%
0.01%0.0%
Q3 2018$25,094,000
-5.6%
665,286
+7.4%
0.01%
-9.1%
Q2 2018$26,590,000
+32.1%
619,509
+20.9%
0.01%
+37.5%
Q1 2018$20,134,000
+26.6%
512,582
+19.8%
0.01%
+14.3%
Q4 2017$15,899,000
+108.7%
427,963
+101.6%
0.01%
+133.3%
Q3 2017$7,617,000
+62.1%
212,321
+46.1%
0.00%
+50.0%
Q2 2017$4,698,000
+43.1%
145,366
+32.8%
0.00%0.0%
Q1 2017$3,283,000
+74.4%
109,434
+79.1%
0.00%
+100.0%
Q4 2016$1,882,000
+275.6%
61,115
+172.5%
0.00%
Q3 2016$501,00022,4310.00%
Other shareholders
CAROLINA FINL CORP NEW shareholders Q2 2020
NameSharesValueWeighting ↓
Stieven Capital Advisors, L.P. 180,000$3,240,0000.88%
JACOBS ASSET MANAGEMENT, LLC 150,000$2,700,0000.70%
Eidelman Virant Capital 59,170$1,065,0000.64%
MALTESE CAPITAL MANAGEMENT LLC 174,350$3,138,0000.37%
MENDON CAPITAL ADVISORS CORP 103,518$1,852,0000.25%
EJF Capital LLC 175,000$3,150,0000.23%
Livingston Group Asset Management CO (operating as Southport Capital Management) 19,200$346,0000.22%
BANC FUNDS CO LLC 150,000$2,700,0000.15%
ENDEAVOUR CAPITAL ADVISORS INC 113,383$2,041,0000.15%
FJ Capital Management LLC 43,000$766,0000.14%
View complete list of CAROLINA FINL CORP NEW shareholders