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CFCB

Centrue Financial Corporation
CFCB

Delisted

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

31 hedge funds and large institutions have $125M invested in Centrue Financial Corporation in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more funds holding

Funds holding: 2131 (+10)

26% more capital invested

Capital invested by funds: $99M → $125M (+$26.2M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
31
Holders Change
+10
Holders Change %
+47.62%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
3
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CZPM
1
Capital Z Partners Management
New York
$40M
FCM
2
FJ Capital Management
Virginia
$16.6M
SCA
3
Stieven Capital Advisors
Missouri
$16.4M -$192K -7,600 -1%
TA
4
Tiptree Advisors
New York
$8.26M
EC
5
EJF Capital
Virginia
$7.36M
CCM
6
Chicago Capital Management
Illinois
$6.49M +$6.28M +248,972 New
BFC
7
Banc Funds Company
Illinois
$6.26M -$1.41M -55,800 -19%
JAM
8
Jacobs Asset Management
New York
$5.86M +$818K +32,426 +17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.82M +$22.4K +886 +0.5%
YCM
10
Yakira Capital Management
Connecticut
$2.7M +$2.62M +103,690 New
BCM
11
BHZ Capital Management
California
$2.43M +$2.35M +93,105 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.82M +$1.76M +69,800 New
AA
13
Ancora Advisors
Ohio
$1.81M -$3.33M -131,866 -66%
AA
14
AQR Arbitrage
Connecticut
$1.59M +$1.54M +61,214 New
CRC
15
Curi RMB Capital
Illinois
$959K -$6.99M -276,898 -88%
Millennium Management
16
Millennium Management
New York
$516K +$499K +19,771 New
BCM
17
Bridgeway Capital Management
Texas
$300K
GSBTD
18
Glenview State Bank Trust Department
Illinois
$217K +$210K +8,333 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$213K +$206K +8,179 New
US Bancorp
20
US Bancorp
Minnesota
$163K
Deutsche Bank
21
Deutsche Bank
Germany
$140K +$136K +5,400 New
PCM
22
Prelude Capital Management
New York
$134K +$130K +5,149 New
Morgan Stanley
23
Morgan Stanley
New York
$73K +$70.6K +2,798 New
Barclays
24
Barclays
United Kingdom
$50K +$47.9K +1,900 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$36K

CFCB Hedge Fund Activity: Q1 2017 in Review

31 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Centrue Financial Corporation (CFCB) for Q1 2017, worth a combined $125M — up 26% from $99M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CFCB positions and 2 closed out — a net gain of 11 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Chicago Capital Management, opening a new position worth an estimated $6.28M. The largest seller was Curi RMB Capital, cutting an estimated $6.99M.

  • 31 institutional investors held Centrue Financial Corporation (CFCB) as of Q1 2017, up from 21 in Q4 2016.
  • Funds reported $125M of Centrue Financial Corporation stock for Q1 2017, up 26% quarter-over-quarter.
  • 13 funds opened new Centrue Financial Corporation positions in Q1 2017 and 2 closed out, a net change of +11 holders.
  • The largest Centrue Financial Corporation buyer in Q1 2017 was Chicago Capital Management, an estimated $6.28M added.
  • The largest Centrue Financial Corporation seller in Q1 2017 was Curi RMB Capital, an estimated $6.99M sold.

Based on aggregated 13F filings for Q1 2017.