| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:chfn | nasdaq:chfn Shareholders | 13F-HR/A | 0001567619-18-006357 | Jun 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | BERKLEY W R CORP | 11544 | CHARTER FINL CORP MD | COM | 16122W108 | 7415 | 307037 | SH | SOLE | 307037 | 0 | 0 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | Charter Financial | Banks | |||
| nasdaq:chfn | nasdaq:chfn Shareholders | 13F-HR/A | 0001144204-18-046487 | Mar 31st, 2018 12:00AM | Aug 27th, 2018 12:00AM | Aug 27th, 2018 12:00AM | Context BH Capital Management, LP | 1618872 | CHARTER FINL CORP MD | COM | 16122W108 | 3683 | 180629 | SH | SOLE | 180629 | 0 | 0 | Dec 8th, 2021 01:56AM | Dec 8th, 2021 01:56AM | Charter Financial | Banks | |||
| nasdaq:chfn | nasdaq:chfn Shareholders | 13F-HR | 0000950123-18-008996 | Jun 30th, 2018 12:00AM | Aug 15th, 2018 12:00AM | Aug 15th, 2018 12:00AM | MetLife Investment Advisors, LLC | 1529735 | CHARTER FINANCIAL CORP | COM | 16122W108 | 151 | 6243 | SH | DFND | 1 | 0 | 6243 | 0 | Dec 8th, 2021 12:58AM | Dec 8th, 2021 12:58AM | Charter Financial | Banks | ||
| nasdaq:chfn | nasdaq:chfn Shareholders | 13F-HR | 0001683168-18-002287 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Financial Gravity Wealth, Inc. | 1741736 | CHARTER FINL CORP MD COM | Stock | 16122W108 | 2 | 93 | SH | SOLE | 92 | 0 | 0 | Dec 8th, 2021 12:50AM | Dec 8th, 2021 12:50AM | Charter Financial | Banks | |||
| nasdaq:chfn | nasdaq:chfn Shareholders | 13F-HR | 0001567619-18-000780 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | PRELUDE CAPITAL MANAGEMENT, LLC | 1387508 | CHARTER FINL CORP MD | COM | 16122W108 | 4029 | 166823 | SH | OTR | NONE | 0 | 166823 | 0 | Dec 8th, 2021 12:44AM | Dec 8th, 2021 12:44AM | Charter Financial | Banks | ||
| nasdaq:chfn | nasdaq:chfn Shareholders | 13F-HR | 0001567619-18-000775 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Brandywine Global Investment Management, LLC | 829108 | CHARTER FINL CORP MD | COM | 16122W108 | 753 | 31151 | SH | DFND | 1 | 25451 | 0 | 5700 | Dec 8th, 2021 12:44AM | Dec 8th, 2021 12:44AM | Charter Financial | Banks | ||
| nasdaq:chfn | nasdaq:chfn Shareholders | 13F-HR | 0001214659-18-005503 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Private Capital Management, LLC | 1588456 | Charter Financial Corp. | COM | 16122W108 | 18418 | 762646 | SH | DFND | 166256 | 596390 | 0 | Dec 8th, 2021 12:40AM | Dec 8th, 2021 12:40AM | Charter Financial | Banks | |||
| nasdaq:chfn | nasdaq:chfn Shareholders | 13F-HR | 0001144204-18-044463 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Context BH Capital Management, LP | 1618872 | CHARTER FINL CORP MD | COM | 16122W108 | 4319 | 178846 | SH | SOLE | 178846 | 0 | 0 | Dec 8th, 2021 12:38AM | Dec 8th, 2021 12:38AM | Charter Financial | Banks | |||
| nasdaq:chfn | nasdaq:chfn Shareholders | 13F-HR | 0001085146-18-002098 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT INC | 1107261 | CHARTER FINL CORP MD | COM | 16122W108 | 725 | 30000 | SH | SOLE | 30000 | 0 | 0 | Dec 8th, 2021 12:35AM | Dec 8th, 2021 12:35AM | Charter Financial | Banks | |||
| nasdaq:chfn | nasdaq:chfn Shareholders | 13F-HR | 0000919574-18-005578 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | CHARTER FINL CORP MD | COM | 16122W108 | 982 | 40679 | SH | SOLE | 40679 | 0 | 0 | Dec 8th, 2021 12:28AM | Dec 8th, 2021 12:28AM | Charter Financial | Banks |