Banc Funds Company’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Banc Funds Company’s Portfolio BBNK Stock Details BBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-251,559	Closed	-$7.5M	–	319
2015 Q2	$7.5M	Sell	251,559 -84,950	-25%	-$2.38M	0.46%	59
2015 Q1	$8.79M	Sell	336,509 -40,000	-11%	-$918K	0.58%	50
2014 Q4	$8.43M	Hold	376,509	–	–	0.58%	51
2014 Q3	$8.56M	Hold	376,509	–	–	0.66%	48
2014 Q2	$9.12M	Sell	376,509 -5,000	-1%	-$115K	0.66%	49
2014 Q1	$9.06M	Sell	381,509 -10,000	-3%	-$223K	0.68%	48
2013 Q4	$8.04M	Sell	391,509 -4,814	-1%	-$88.3K	0.61%	55
2013 Q3	$6.73M	Buy	396,323 +10,000	+3%	+$166K	0.55%	59
2013 Q2	$6.13M	Buy	+386,323	New	+$5.84M	0.55%	61

Banc Funds Company's BBNK Position: Q3 2015 in Review

Banc Funds Company sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 251,559 shares — an estimated $7.5M sold.

Banc Funds Company first reported a position in BBNK in Q2 2013 and held it in 9 quarters. The position peaked at $9.12M in Q2 2014. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

Banc Funds Company reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
Banc Funds Company sold 251,559 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $7.5M.
Banc Funds Company first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 9 quarters.
Banc Funds Company's BRIDGE CAPITAL HOLDINGS position peaked at $9.12M in Q2 2014.
0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on Banc Funds Company's 13F filing for Q3 2015, filed 12 Nov 2015.