CAROLINA TR BANCSHARES INC
CUSIP 14422P105
Carolina Tr Bancshares Inc has 25 institutional holders in Filings Flow’s 13F database, together reporting 2.51M shares worth $26M as of Q3 2019. The largest reported holders are Alliancebernstein L.P., Tudor Investment Corp Et Al, and Bhz Capital Management, LP.
Institutional Holders
25
Q3 2019
Reported Value
$26M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Chicago Capital Management, LLC$121M AUM | 0.46% | $544,000 | 42.8K | Q4 2019OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.31% | $7M | 523.8K | Q4 2019OLDER |
| Southside Capital, LLC$382M AUM | 0.29% | $1M | 102.3K | Q3 2019OLDER |
| BANC FUNDS CO LLC$537M AUM | 0.26% | $4M | 285.9K | Q4 2019OLDER |
| SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM | 0.18% | $941,000 | 72.1K | Q4 2019OLDER |
| Aspire Private Capital, LLC$443M AUM | 0.15% | $338,000 | 25.9K | Q4 2019OLDER |
| Beryl Capital Management LLC$110M AUM | 0.14% | $847,000 | 64.9K | Q4 2019OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.11% | $1M | 110.1K | Q4 2019OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 0.09% | $659,000 | 50.5K | Q4 2019OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.06% | $721,000 | 55.2K | Q4 2019OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.04% | $514,000 | 39.4K | Q4 2019OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.01% | $12M | 926.0K | Q4 2019OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $4M | 325.0K | Q4 2019OLDER |
| Carroll Financial Associates, Inc.$1.9B AUM | 0.00% | $45,000 | 3.5K | Q4 2019OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $66,000 | 5.1K | Q4 2019OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $254,000 | 19.5K | Q4 2019OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $312,000 | 23.9K | Q4 2019OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $70,000 | 9.0K | Q2 2019OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $381,000 | 29.2K | Q4 2019OLDER |
| Advisor Group, Inc.$14.5B AUM | 0.00% | $13,000 | 1.0K | Q4 2019OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 107 | Q3 2019OLDER |
| LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM | 0.00% | $10,000 | 732 | Q4 2019OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $90,000 | 11.4K | Q2 2019OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $8,000 | 637 | Q4 2019OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $15,000 | 1.5K | Q3 2019OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $19,000 | 1.4K | Q4 2019OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3,000 | 302 | Q4 2019OLDER |
| Siena Capital Partners GP, LLC$385M AUM | — | $0 | 0 | Q3 2019OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.