| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Jacobs Asset Management Llc | Institution | 369,548 | No Change | 0 | 0 % | $4,434,576 | $4,438,271 | $3,695 | 0.08 % | $0 | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Newport Bancorp Inc |
| 2009-11-19 | 2009-06-30 | 13F-HR/A | Jacobs Asset Management Llc | Institution | 369,548 | Added More | 6,948 | 1.91 % | $4,434,576 | $4,438,271 | $3,695 | 0.08 % | $69 | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Newport Bancorp Inc |
| 2009-11-19 | 2009-03-31 | 13F-HR/A | Jacobs Asset Management Llc | Institution | 362,600 | Added More | 50,100 | 16.03 % | $4,351,200 | $4,354,826 | $3,626 | 0.08 % | $501 | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Newport Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 482,863 | No Change | 0 | 0 % | | $5,799,185 | | - % | | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Newport Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Castine Capital Management Llc | Institution | 394,145 | Sold Some | -4,000 | -1.00 % | | $4,733,681 | | - % | | | | | | | News Article | History of Castine Capital Management Llc Ownership Of Newport Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sandler Oneill Asset Management Llc | Institution | 249,000 | Added More | 5,100 | 2.09 % | | $2,990,490 | | - % | | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Newport Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 19,243 | Sold Some | -1,710 | -8.16 % | | $231,108 | | - % | | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Newport Bancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 4,351 | No Change | 0 | 0 % | $50,646 | $52,256 | $1,610 | 3.17 % | $0 | | | | | | News Article | History of Ubs Ag Ownership Of Newport Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Stilwell Joseph | Institution | 15,000 | No Change | 0 | 0 % | $180,450 | $180,150 | $-300 | -0.16 % | $0 | | | | | | News Article | History of Stilwell Joseph Ownership Of Newport Bancorp Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | 249,503 | No Change | 0 | 0 % | | $2,996,531 | | - % | | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Newport Bancorp Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 30,112 | No Change | 0 | 0 % | $376,400 | $361,645 | $-14,755 | -3.92 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Newport Bancorp Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 14,400 | No Change | 0 | 0 % | | $172,944 | | - % | | | | | | | News Article | History of First Manhattan Co Ownership Of Newport Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 4,300 | No Change | 0 | 0 % | $53,105 | $51,643 | $-1,462 | -2.75 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Newport Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 641 | No Change | 0 | 0 % | $7,916 | $7,698 | $-218 | -2.75 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Newport Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 700 | No Change | 0 | 0 % | $8,645 | $8,407 | $-238 | -2.75 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Newport Bancorp Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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