Institutional Ownership
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
18 |
2,234,319.00 |
11.16 |
1,877,579 |
| Mutual Fund |
29 |
1,037,049.00 |
5.18 |
871,469 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
2 |
18,374.00 |
1.70 |
15,440 |
| Sellers |
6 |
-38,820.00 |
6.57 |
-32,622 |
| Net |
-- |
-20,446.00 |
-4.87 |
-17,182 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
2,180,931 |
10.89 |
1,832,715 |
| Top 20 Inst. |
2,234,319.00 |
11.16 |
1,877,579 |
| Top 50 Inst. |
2,234,319.00 |
11.16 |
1,877,579 |
| Total Inst. |
2,234,319.00 |
11.16 |
1,877,579 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
6 |
112,651 |
5.04 |
94,665 |
| Index |
4 |
295,591 |
13.23 |
248,396 |
| Value |
4 |
1,321,534 |
59.15 |
1,110,532 |
| Yield |
2 |
43,380 |
1.94 |
36,454 |
| Growth |
1 |
38,080 |
1.70 |
32,000 |
| Deep Value |
1 |
423,083 |
18.94 |
355,532 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Dimensional Fund Advisors, Inc. |
820,656 |
4.88 |
-7,828 |
09/30/2011 |
| Stieven Capital Advisors LP |
355,532 |
2.11 |
0 |
09/30/2011 |
| The Vanguard Group, Inc. |
208,859 |
1.24 |
1,540 |
12/31/2011 |
| Tontine Associates LLC |
203,550 |
1.21 |
-18,500 |
09/30/2011 |
| The California Public Employees Retirement System |
77,900 |
0.46 |
13,900 |
09/30/2011 |
| Sterling Capital Management LLC |
52,261 |
0.31 |
0 |
12/31/2011 |
| Timber Hill LLC |
34,065 |
0.20 |
-1,252 |
09/30/2011 |
| RBC Global Asset Management (US), Inc. |
32,000 |
0.19 |
0 |
09/30/2011 |
| Salem Investment Counselors, Inc. |
31,992 |
0.19 |
-1,796 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Southern Community Financial Corporation does not maintain or provide information directly to this service.
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