New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Cullman Bancorp, Inc. OQX:CULL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2024-09-30 · prior 2024-06-30.
0 new0 added3 reduced14 exited
Total Institutional Holders
2
as of 2024-09-30
Top Holder
Stilwell Value LLC
$244.3K
Largest QoQ Increase
—
Largest QoQ Decrease
ALLIANCEBERNSTEIN L.P.
-585,415 sh
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Stilwell Value LLC | 25,000 | 0 | $244.3K | -$13.0K | 0.0% |
| Royal Bank of Canada | 87 | 0 | $1.0K | $0 | 0.0% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 0 | -585,415 | $0 | -$6.0M | — |
| Brookstone Capital Management | 0 | -74,252 | $0 | -$742.5K | — |
| VANGUARD GROUP INC | 0 | -67,986 | $0 | -$699.6K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -56,281 | $0 | -$582.1K | — |
| CAHABA WEALTH MANAGEMENT, INC. | 0 | -25,147 | $0 | -$258.8K | — |
| Oppenheimer & Close, LLC | 0 | -25,000 | $0 | -$257.3K | — |
| FIRST MANHATTAN CO | 0 | -18,744 | $0 | -$192.9K | — |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | -16,655 | $0 | -$171.4K | — |
| BlackRock Inc. | 0 | -13,524 | $0 | -$139.2K | — |
| NORTHERN TRUST CORP | 0 | -12,854 | $0 | -$132.3K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | -8,522 | $0 | -$87.7K | — |
| American Capital Advisory, LLC | 0 | -200 | $0 | -$2.2K | — |
| BANK OF AMERICA CORP /DE/ | 0 | -51 | $0 | -$524 | — |
| INNEALTA CAPITAL, LLC | 0 | -10 | $0 | -$103 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2024-09-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Stilwell Value LLC | 25,000 | $244.3K | 0 | 0.0% |
| Royal Bank of Canada | 87 | $1.0K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
14 managers exited
Top five by prior-quarter value
- ALLIANCEBERNSTEIN L.P.$6.0M
- Brookstone Capital Management$742.5K
- VANGUARD GROUP INC$699.6K
- GEODE CAPITAL MANAGEMENT, LLC$582.1K
- CAHABA WEALTH MANAGEMENT, INC.$258.8K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CULL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.