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CFCB

Centrue Financial Corporation
CFCB

Delisted

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

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20 hedge funds and large institutions have $86.7M invested in Centrue Financial Corporation in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

10% more capital invested

Capital invested by funds: $79.1M → $86.7M (+$7.52M)

0% more funds holding

Funds holding: 20 → 20 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
–
Increased
7
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.56M
2
SCA
Stieven Capital Advisors
Missouri
+$222K
3
UBS Group
UBS Group
Switzerland
+$71.6K
4
EC
EJF Capital
Virginia
+$25K
5
BIM
BlackRock Investment Management
Delaware
+$8.43K

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$675K
2
AA
Ancora Advisors
Ohio
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
CZPM
1
Capital Z Partners Management
New York
$28.8M – – –
FCM
2
FJ Capital Management
Virginia
$12M – – –
SCA
3
Stieven Capital Advisors
Missouri
$12M +$222K +12,500 +2%
TA
4
Tiptree Advisors
New York
$5.96M – – –
CRC
5
Curi RMB Capital
Illinois
$5.9M – – –
BFC
6
Banc Funds Company
Illinois
$5.53M – – –
EC
7
EJF Capital
Virginia
$5.17M +$25K +1,403 +0.5%
JAM
8
Jacobs Asset Management
New York
$3.84M -$675K -37,936 -16%
AA
9
Ancora Advisors
Ohio
$3.78M -$124K -7,000 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.46M +$1.56M +87,563 +91%
US Bancorp
11
US Bancorp
Minnesota
$118K – – –
UBS Group
12
UBS Group
Switzerland
$77K +$71.6K +4,025 +4,522%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$27K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$15K +$3.56K +200 +33%
BIM
15
BlackRock Investment Management
Delaware
$14K +$8.43K +474 +186%
TCM
16
Tradewinds Capital Management
Washington
$5K – – –
ACS
17
Archford Capital Strategies
Illinois
$4K – – –
OSNBOA
18
Old Second National Bank of Aurora
Illinois
$4K – – –
Bank of America
19
Bank of America
North Carolina
$2K +$53 +3 +4%
Wells Fargo
20
Wells Fargo
California
$1K – – –

CFCB Hedge Fund Activity: Q3 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Centrue Financial Corporation (CFCB) for Q3 2016, worth a combined $86.7M — up 9.5% from $79.1M a quarter earlier.

Fund positioning in CFCB was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 7 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.56M. The largest seller was Jacobs Asset Management, cutting an estimated $675K.

  • 20 institutional investors held Centrue Financial Corporation (CFCB) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $86.7M of Centrue Financial Corporation stock for Q3 2016, up 9.5% quarter-over-quarter.
  • 0 funds opened new Centrue Financial Corporation positions in Q3 2016 and 0 closed out.
  • The largest Centrue Financial Corporation buyer in Q3 2016 was Vanguard Group, an estimated $1.56M added.
  • The largest Centrue Financial Corporation seller in Q3 2016 was Jacobs Asset Management, an estimated $675K sold.

Based on aggregated 13F filings for Q3 2016.