BL
CLBH

Balentine LLC’s Carolina Bank Holdings Inc CLBH Stock Holding History

Balentine LLC’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
2016
Q2 		– Sell
-1,000
Closed -$17K – 468
2016
Q1 		$17K Hold
1,000
– – ﹤0.01% 198
2015
Q4 		$18K Hold
1,000
– – ﹤0.01% 263
2015
Q3 		$13K Hold
1,000
– – ﹤0.01% 324
2015
Q2 		$12K Hold
1,000
– – ﹤0.01% 312
2015
Q1 		$10K Buy
+1,000
New +$9.57K ﹤0.01% 300

Other funds holding CLBH

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
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $1.99B AUM 25.19% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Balentine LLC's CLBH Position: Q2 2016 in Review

Balentine LLC sold out of Carolina Bank Holdings Inc (CLBH) in Q2 2016, closing a stake of 1,000 shares — an estimated $17K sold.

Balentine LLC first reported a position in CLBH in Q1 2015 and held it in 5 quarters. The position peaked at $18K in Q4 2015. 33 funds tracked by Wall St. Rank hold CLBH as of Q2 2016.

  • Balentine LLC reported no remaining Carolina Bank Holdings Inc position as of Q2 2016 after selling out during the quarter.
  • Balentine LLC sold 1,000 Carolina Bank Holdings Inc shares in Q2 2016, an estimated $17K.
  • Balentine LLC first reported a position in Carolina Bank Holdings Inc in Q1 2015 and held it in 5 quarters.
  • Balentine LLC's Carolina Bank Holdings Inc position peaked at $18K in Q4 2015.
  • 33 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q2 2016.

Based on Balentine LLC's 13F filing for Q2 2016, filed 16 Aug 2016.