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CFCB

Centrue Financial Corporation
CFCB

Delisted

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

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21 hedge funds and large institutions have $99M invested in Centrue Financial Corporation in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $86.7M → $99M (+$12.3M)

5% more funds holding

Funds holding: 20 → 21 (+1)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
3
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$229K
2
EC
EJF Capital
Virginia
+$139K
3
BFC
Banc Funds Company
Illinois
+$39.7K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.52K

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$241K
2
UBS Group
UBS Group
Switzerland
-$26.2K
3
TRCT
Tower Research Capital (TRC)
New York
-$9.79K
4
FCM
FJ Capital Management
Virginia
-$1.99K
5
BIM
BlackRock Investment Management
Delaware
-$837
Name Holding Trade Value Shares
Change 		Change in
Stake
CZPM
1
Capital Z Partners Management
New York
$32.7M – – –
FCM
2
FJ Capital Management
Virginia
$14M -$1.99K -100 -0%
SCA
3
Stieven Capital Advisors
Missouri
$13.5M – – –
TA
4
Tiptree Advisors
New York
$6.96M – – –
CRC
5
Curi RMB Capital
Illinois
$6.68M – – –
BFC
6
Banc Funds Company
Illinois
$6.3M +$39.7K +1,989 +0.7%
EC
7
EJF Capital
Virginia
$6.01M +$139K +6,946 +3%
AA
8
Ancora Advisors
Ohio
$4.27M – – –
JAM
9
Jacobs Asset Management
New York
$4.08M -$241K -12,064 -6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.04M +$5.52K +277 +0.2%
BCM
11
Bridgeway Capital Management
Texas
$252K +$229K +11,500 New
US Bancorp
12
US Bancorp
Minnesota
$133K – – –
UBS Group
13
UBS Group
Switzerland
$59K -$26.2K -1,314 -32%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$31K – – –
BIM
15
BlackRock Investment Management
Delaware
$15K -$837 -42 -6%
TRCT
16
Tower Research Capital (TRC)
New York
$7K -$9.79K -491 -61%
TCM
17
Tradewinds Capital Management
Washington
$5K – – –
ACS
18
Archford Capital Strategies
Illinois
$4K – – –
OSNBOA
19
Old Second National Bank of Aurora
Illinois
$4K – – –
Bank of America
20
Bank of America
North Carolina
$2K -$60 -3 -4%
Wells Fargo
21
Wells Fargo
California
$1K – – –

CFCB Hedge Fund Activity: Q4 2016 in Review

21 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Centrue Financial Corporation (CFCB) for Q4 2016, worth a combined $99M — up 14% from $86.7M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CFCB positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $229K. The largest seller was Jacobs Asset Management, cutting an estimated $241K.

  • 21 institutional investors held Centrue Financial Corporation (CFCB) as of Q4 2016, up from 20 in Q3 2016.
  • Funds reported $99M of Centrue Financial Corporation stock for Q4 2016, up 14% quarter-over-quarter.
  • 1 fund opened new Centrue Financial Corporation positions in Q4 2016 and 0 closed out, a net change of +1 holder.
  • The largest Centrue Financial Corporation buyer in Q4 2016 was Bridgeway Capital Management, an estimated $229K added.
  • The largest Centrue Financial Corporation seller in Q4 2016 was Jacobs Asset Management, an estimated $241K sold.

Based on aggregated 13F filings for Q4 2016.