CAROLINA FINL CORP NEW's ticker is CARO and the CUSIP is 143873107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $12,967,000 | -37.6% | 499,307 | +4.1% | 0.00% | 0.0% |
| Q4 2019 | $20,786,000 | +27.9% | 479,737 | +5.1% | 0.00% | 0.0% |
| Q3 2019 | $16,257,000 | +2.7% | 456,298 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $15,824,000 | -1.9% | 449,806 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $16,123,000 | +15.7% | 465,051 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $13,935,000 | -35.8% | 469,648 | -18.4% | 0.00% | -50.0% |
| Q3 2018 | $21,710,000 | +1.0% | 575,555 | +14.9% | 0.00% | 0.0% |
| Q2 2018 | $21,500,000 | +4.8% | 500,871 | -4.1% | 0.00% | 0.0% |
| Q1 2018 | $20,518,000 | +15.2% | 522,304 | +8.9% | 0.00% | +100.0% |
| Q4 2017 | $17,812,000 | +123.2% | 479,510 | +115.6% | 0.00% | 0.0% |
| Q3 2017 | $7,981,000 | +13.9% | 222,438 | +2.6% | 0.00% | 0.0% |
| Q2 2017 | $7,009,000 | +26.0% | 216,701 | +16.8% | 0.00% | – |
| Q1 2017 | $5,564,000 | +26.4% | 185,455 | +29.7% | 0.00% | – |
| Q4 2016 | $4,403,000 | +61.9% | 143,020 | +17.5% | 0.00% | – |
| Q3 2016 | $2,719,000 | +43.3% | 121,713 | +19.8% | 0.00% | – |
| Q2 2016 | $1,898,000 | – | 101,620 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 445,416 | $19,255,000 | 3.31% |
| Rosenthal {-} Henry Capital Advisors, Inc. | 74,268 | $3,210,605,000 | 3.01% |
| JACOBS ASSET MANAGEMENT, LLC | 230,653 | $9,971,000 | 2.08% |
| Tributary Capital Management, LLC | 489,091 | $21,143,000 | 1.48% |
| Stieven Capital Advisors, L.P. | 153,829 | $6,650,000 | 1.04% |
| Versor Investments LP | 435,077 | $18,808,000 | 0.95% |
| BANC FUNDS CO LLC | 110,738 | $4,787,000 | 0.33% |
| ALPHASIMPLEX GROUP, LLC | 17,380 | $751,000 | 0.28% |
| Penn Capital Management Company, LLC | 54,307 | $2,348,000 | 0.25% |
| Nicholas Hoffman & Company, LLC. | 16,877 | $730,000 | 0.20% |