Porter Bancorp Inc: Ownership

Ownership Information
Shares Outstanding 9.00 Mil
Institutional Ownership (%)10.75
Top 10 Institutions (%)12.90
Mutual Fund Ownership (%).13
5%/Insider Ownership (%)65.79
Float (%)34.21
Ownership Activity
Description# of HoldersShares
Total Positions 29967,476
New Positions90
Soldout Positions120
Net Position Change2-308,972
Buyers18146,132
Sellers16-455,104
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Kennedy Capital Management, Inc. 273,619 0 0.0 298,245 3.1 0.2 09-30-09
Mendon Capital Advisors Corp. 180,020 -54,572 -23.3 -591,253 2.1 1.5 09-30-09
DePrince, Race & Zollo, Inc. 151,100 48,204 46.8 860,283 1.7 0.1 09-30-09
Dimensional Fund Advisors, LP 97,359 3,781 4.0 160,681 1.1 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 66,285 -3,246 -4.7 25,411 0.8 0.0 09-30-09
State Street Global Advisors (US) 36,855 14,293 63.4 246,420 0.4 0.0 09-30-09
AXA Rosenberg Investment Management LLC 28,688 22,575 369.3 357,027 0.3 0.0 09-30-09
BlackRock Investment Management, LLC 24,806 4,810 24.1 96,447 0.3 0.0 09-30-09
Northern Trust Investments, N.A. 22,870 22,870 100.0 354,942 0.3 0.0 09-30-09
California Public Employees' Retirement System 14,602 0 0.0 15,916 0.2 0.0 09-30-09
National City Corporation 10,552 0 0.0 11,502 0.1 0.0 09-30-09
GlobeFlex Capital, L.P. 10,226 -43,907 -81.1 -622,431 0.1 0.0 09-30-09
Mellon Capital Management Corporation 8,597 7,547 718.8 112,520 0.1 0.0 12-31-09
TIAA-CREF 6,134 0 0.0 6,686 0.1 0.0 09-30-09
Northern Trust Global Investments 5,969 5,238 716.6 82,091 0.1 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/9/2010 11:48 PM Eastern Time