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| Schaller Investment Group Inc
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|---|---|
| CRD # | 107297 |
| SEC # | 801-50849 |
| CIK # | 0001315889, 0000834285 |
| AUM | |
| Employees | 2 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 336-774-1515 |
| Address | 119 Brookstown Avenue Winston Salem, NC 27101 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 11.0 | ||
| Vistaprint NV | 10.6 | ||
| Credit Acceptance Corp | 6.8 | ||
| Priceline Com Inc | 5.0 | ||
| Alphabet Inc | 4.5 | ||
| Dollar Tree Inc | 3.6 | ||
| International Business Machines Corp | 3.4 | ||
| J P Morgan Chase & Co | 3.0 | ||
| White Mountains Insurance Group Ltd | 1.6 | ||
| Wells Fargo & Co/MN | 1.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Schaller Equity Partners A North Carolina Limited Partnership | [2012-03-30] | 47.8 M | 121.3 M |
| Filed 2012-02-15 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 33 | 7.1 |
| (b) Individuals (high net worth individuals) | 60 | 73.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 83.5 |
| (g) Pension and profit sharing plans | 2 | 6.8 |
| (h) Charitable organizations | 1 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 5.0 |
| (n) Other | 0 | 0.0 |
| Total | 98 | 176.2 |
| By Discretionary | ||
| Discretionary | 98 | 176.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 98 | 176.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 176.2 | |
| Total | 98 | 176.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Schaller Equity Management Inc | Executive Officer | 1 | 1 | |
| Douglas Schaller | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0000834285] | |
| 10-Q | [0000834285] | |
| 3 | [0000834285] | |
| 4 | [0000834285] | |
| 8-K | [0000834285] | |
| D | [0000834285] | |
| SC 13D | [0000834285] | |
| SC 13G | [0000834285] | |
| 13F-HR | [0001315889] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Republic First Bancorp Inc FRBK
Restricted Stock Unit · derivative
|
2024-01-02 | Grant | $0.00 | ||
|
Republic First Bancorp Inc FRBK
Restricted Stock Unit · derivative
|
2024-01-02 | Grant | $0.00 | ||
|
Republic First Bancorp Inc FRBK
Restricted Stock Unit · derivative
|
2024-01-02 | Grant | $0.00 | ||
|
Republic First Bancorp Inc FRBK
Restricted Stock Unit · derivative
|
2024-01-02 | Grant | $0.00 | ||
|
Republic First Bancorp Inc FRBK
Restricted Stock Unit · derivative
|
2024-01-02 | Grant | $0.00 | ||
|
Republic First Bancorp Inc FRBK
Restricted Stock Unit · derivative
|
2024-01-02 | Grant | $0.00 | ||
|
Republic First Bancorp Inc FRBK
Restricted Stock Unit · derivative
|
2024-01-02 | Grant | $0.00 | ||
|
Republic First Bancorp Inc FRBK
Restricted Stock Unit · derivative
|
2024-01-02 | Grant | $0.00 | ||
|
Republic First Bancorp Inc FRBK
Restricted Stock Unit · derivative
|
2024-01-02 | Grant | $0.00 | ||
|
Republic First Bancorp Inc FRBK
Restricted Stock Unit · derivative
|
2024-01-02 | Grant | $0.00 | ||
|
Republic First Bancorp Inc FRBK
Restricted Stock Unit · derivative
|
2024-01-02 | Grant | $0.00 | ||
|
Republic First Bancorp Inc FRBK
Common Stock
|
2023-08-25 | Grant | 1,298,077 | $0.00 | |
|
Republic First Bancorp Inc FRBK
Common Stock
|
2023-08-25 | Grant | 1,730,769 | $0.00 | |
|
Republic First Bancorp Inc FRBK
Common Stock
|
2023-03-21 | Option exercise | 33,000 | ||
|
Republic First Bancorp Inc FRBK
Common Stock
|
2023-03-21 | Option exercise | 8,500 | ||
|
Republic First Bancorp Inc FRBK
Restricted Stock Unit · derivative
|
2023-03-21 | Option exercise | 3,750 | $0.00 | |
|
Republic First Bancorp Inc FRBK
Restricted Stock Unit · derivative
|
2023-03-21 | Option exercise | 8,500 | $0.00 | |
|
Republic First Bancorp Inc FRBK
Restricted Stock Unit · derivative
|
2023-03-21 | Option exercise | $0.00 | ||
|
Republic First Bancorp Inc FRBK
Restricted Stock Unit · derivative
|
2023-03-21 | Option exercise | 8,500 | $0.00 | |
|
Republic First Bancorp Inc FRBK
Restricted Stock Unit · derivative
|
2023-03-21 | Option exercise | $0.00 | ||
| showing 20 of 200 most recent transactions | |||||