CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of CAROLINA FINL CORP NEW
ValueSharesWeighting
Q1 2020$1,369,000
-34.6%
52,916
+9.3%
0.00%0.0%
Q4 2019$2,093,000
+30.0%
48,404
+6.9%
0.00%0.0%
Q3 2019$1,610,000
+87.0%
45,295
+84.6%
0.00%
+100.0%
Q2 2019$861,000
+7.5%
24,540
+5.9%
0.00%0.0%
Q1 2019$801,000
+14.4%
23,166
-2.1%
0.00%0.0%
Q4 2018$700,000
-59.3%
23,666
-48.1%
0.00%
-50.0%
Q3 2018$1,719,000
+34.2%
45,568
+52.7%
0.00%0.0%
Q2 2018$1,281,000
-28.2%
29,843
-34.3%
0.00%
-33.3%
Q1 2018$1,785,000
-3.6%
45,440
-8.8%
0.00%0.0%
Q4 2017$1,851,000
+63.1%
49,834
+57.5%
0.00%
+50.0%
Q3 2017$1,135,000
+21.5%
31,635
+9.5%
0.00%
+100.0%
Q2 2017$934,000
+29.2%
28,900
+19.9%
0.00%0.0%
Q1 2017$723,000
-2.6%
24,1000.0%0.00%0.0%
Q4 2016$742,000
+106.1%
24,100
+49.7%
0.00%0.0%
Q3 2016$360,000
+19.6%
16,1000.0%0.00%
Q2 2016$301,00016,1000.00%
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