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CFCB

Centrue Financial Corporation
CFCB

Delisted

CFCB was delisted on the 9th of June, 2017.

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18 hedge funds and large institutions have $78.7M invested in Centrue Financial Corporation in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $75.2M → $78.7M (+$3.52M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less funds holding

Funds holding: 21 → 18 (-3)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
1
Increased
1
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.6M
2
TRCT
Tower Research Capital (TRC)
New York
+$2.39K

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$1.25M
2
AA
Ancora Advisors
Ohio
-$168K
3
SCA
Stieven Capital Advisors
Missouri
-$37.1K
4
UBS Group
UBS Group
Switzerland
-$19K
5
AIM
Arcadia Investment Management
Michigan
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
CZPM
1
Capital Z Partners Management
New York
$26.7M – – –
FCM
2
FJ Capital Management
Virginia
$11.1M – – –
SCA
3
Stieven Capital Advisors
Missouri
$10.9M -$37.1K -2,200 -0.3%
TA
4
Tiptree Advisors
New York
$5.51M – – –
CRC
5
Curi RMB Capital
Illinois
$5.46M – – –
BFC
6
Banc Funds Company
Illinois
$5.12M – – –
JAM
7
Jacobs Asset Management
New York
$4.27M -$1.25M -74,186 -23%
EC
8
EJF Capital
Virginia
$4.12M – – –
AA
9
Ancora Advisors
Ohio
$3.76M -$168K -10,000 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.63M +$1.6M +95,030 New
US Bancorp
11
US Bancorp
Minnesota
$109K – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$24K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$8K +$2.39K +142 +47%
TCM
14
Tradewinds Capital Management
Washington
$5K – – –
OSNBOA
15
Old Second National Bank of Aurora
Illinois
$4K – – –
Bank of America
16
Bank of America
North Carolina
$1K – – –
Wells Fargo
17
Wells Fargo
California
$1K – – –
UBS Group
18
UBS Group
Switzerland
– -$19K -1,166 Closed
AIM
19
Arcadia Investment Management
Michigan
– -$13K -500 Closed
JWA
20
JFS Wealth Advisors
Pennsylvania
– -$8K -300 Closed
ACS
21
Archford Capital Strategies
Illinois
– -$4K -234 Closed

CFCB Hedge Fund Activity: Q1 2016 in Review

18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Centrue Financial Corporation (CFCB) for Q1 2016, worth a combined $78.7M — up 4.7% from $75.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CFCB and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.6M. The largest seller was Jacobs Asset Management, cutting an estimated $1.25M.

  • 18 institutional investors held Centrue Financial Corporation (CFCB) as of Q1 2016, down from 21 in Q4 2015.
  • Funds reported $78.7M of Centrue Financial Corporation stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 1 fund opened new Centrue Financial Corporation positions in Q1 2016 and 4 closed out, a net change of -3 holders.
  • The largest Centrue Financial Corporation buyer in Q1 2016 was Vanguard Group, an estimated $1.6M added.
  • The largest Centrue Financial Corporation seller in Q1 2016 was Jacobs Asset Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2016.