Banc Funds Company’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-395,000	Closed	-$4.81M	–	311
2015 Q4	$4.81M	Buy	395,000 +170,000	+76%	+$1.95M	0.27%	102
2015 Q3	$1.92M	Buy	225,000 +75,000	+50%	+$636K	0.12%	195
2015 Q2	$1.34M	Buy	+150,000	New	+$1.24M	0.08%	237
2014 Q3	–	Sell	-15,018	Closed	-$121K	–	289
2014 Q2	$121K	Buy	+15,018	New	+$115K	0.01%	278

Banc Funds Company's NBBC Position: Q1 2016 in Review

Banc Funds Company sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 395,000 shares — an estimated $4.81M sold.

Banc Funds Company first reported a position in NBBC in Q2 2014 and held it in 4 quarters. The position peaked at $4.81M in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

Banc Funds Company reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
Banc Funds Company sold 395,000 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $4.81M.
Banc Funds Company first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2014 and held it in 4 quarters.
Banc Funds Company's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $4.81M in Q4 2015.
0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Banc Funds Company's 13F filing for Q1 2016, filed 16 May 2016.