ANBTV
CLBH

American National Bank & Trust (Virginia)’s Carolina Bank Holdings Inc CLBH Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio CLBH Stock Details CLBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$2.5M Hold
135,470
– – 1.19% 33
2015
Q3 		$1.76M Hold
135,470
– – 0.9% 46
2015
Q2 		$1.64M Sell
135,470
-30,000
-18% -$336K 0.78% 50
2015
Q1 		$1.6M Hold
165,470
– – 0.75% 53
2014
Q4 		$1.6M Hold
165,470
– – 0.76% 51
2014
Q3 		$1.64M Hold
165,470
– – 0.8% 41
2014
Q2 		$1.62M Hold
165,470
– – 0.82% 41
2014
Q1 		$1.7M Hold
165,470
– – 0.87% 40
2013
Q4 		$1.68M Buy
+165,470
New +$1.69M 0.85% 40

Other funds holding CLBH

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

American National Bank & Trust (Virginia)'s CLBH Position: Q4 2015 in Review

American National Bank & Trust (Virginia) held its Carolina Bank Holdings Inc (CLBH) position steady in Q4 2015 at 135,470 shares worth $2.5M. The position accounts for 1.19% of the portfolio, ranked #33.

American National Bank & Trust (Virginia) first reported a position in CLBH in Q4 2013 and has held it in 9 quarters since. 26 funds tracked by Wall St. Rank hold CLBH as of Q4 2015.

  • American National Bank & Trust (Virginia) held 135,470 shares of Carolina Bank Holdings Inc worth $2.5M as of Q4 2015.
  • American National Bank & Trust (Virginia) left its Carolina Bank Holdings Inc share count unchanged in Q4 2015.
  • Carolina Bank Holdings Inc made up 1.19% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #33 holding.
  • American National Bank & Trust (Virginia) first reported a position in Carolina Bank Holdings Inc in Q4 2013 and has held it in 9 quarters since.
  • 26 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.