NFSB

NEWPORT BANCORP, INC.
NFSB

Delisted

NFSB was delisted on the 6th of September, 2013.

15 hedge funds and large institutions have $26.1M invested in NEWPORT BANCORP, INC. in 2013 Q2 according to their latest regulatory filings, with 15 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
15
Holders Change
+15
Holders Change %
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TAM
1
THB Asset Management
Connecticut
$5.88M 345,222 +345,222 New
MCM
2
Maltese Capital Management
New York
$5.87M 344,200 +344,200 New
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$3.53M 206,888 +206,888 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.45M 202,241 +202,241 New
MI
5
M3F Inc
Utah
$3.34M 195,732 +195,732 New
LOM
6
Loeb Offshore Management
New York
$1.75M 102,904 +102,904 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$587K 34,374 +34,374 New
TA
8
Teton Advisors
New York
$486K 28,500 +28,500 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$356K 20,844 +20,844 New
OC
10
Oppenheimer & Close
New York
$276K 16,200 +16,200 New
First Manhattan
11
First Manhattan
New York
$238K 13,900 +13,900 New
SWITC
12
Stewart West Indies Trading Company
Colorado
$193K 11,314 +11,314 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$100K 5,874 +5,874 New
U
14
UBS
Switzerland
$22K 1,295 +1,295 New
TRCT
15
Tower Research Capital (TRC)
New York
$10K 614 +614 New