UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - CAROLINA FINL CORP NEW ownership

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CAROLINA FINL CORP NEW
ValueSharesWeighting
Q1 2020$596,716,000
-22.4%
23,066
+29.6%
0.00%
Q4 2019$769,408,000
+76.5%
17,798
+45.1%
0.00%
Q3 2019$436,041,000
+1.3%
12,2690.0%0.00%
Q2 2019$430,519,000
+1.4%
12,2690.0%0.00%
Q1 2019$424,385,000
+18.8%
12,269
+1.7%
0.00%
Q4 2018$357,122,000
+41.3%
12,069
+80.1%
0.00%
Q3 2018$252,724,000
-12.1%
6,7000.0%0.00%
Q2 2018$287,564,000
+9.3%
6,7000.0%0.00%
Q1 2018$263,176,0006,7000.00%
Other shareholders
CAROLINA FINL CORP NEW shareholders Q2 2024
NameSharesValueWeighting ↓
Mesirow Financial Investment Management, Inc. 16,692$656,0002.76%
River Oaks Capital LLC 85,581$3,362,0002.65%
Rosenthal {-} Henry Capital Advisors, Inc. 81,750$3,211,0002.55%
NORTHPOINTE CAPITAL LLC 373,404$14,667,0001.84%
JACOBS ASSET MANAGEMENT, LLC 178,428$7,009,0001.30%
Stieven Capital Advisors, L.P. 202,009$7,935,0001.26%
Phocas Financial Corp. 284,631$11,180,0001.01%
MENDON CAPITAL ADVISORS CORP 228,273$8,967,0000.81%
EAM Global Investors LLC 32,054$1,259,0000.65%
Opus Capital Group, LLC 60,060$2,359,0000.59%
View complete list of CAROLINA FINL CORP NEW shareholders