Basswood Capital Management’s Bancorp of New Jersey, Inc. BKJ Stock Holding History

Basswood Capital Management’s Portfolio BKJ Stock Details BKJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-232,485	Closed	-$3.22M	–	149
2017 Q1	$3.22M	Buy	232,485 +66,517	+40%	+$861K	0.16%	105
2016 Q4	$2.03M	Buy	165,968 +86,543	+109%	+$940K	0.09%	127
2016 Q3	$819K	Buy	79,425 +60,918	+329%	+$620K	0.04%	145
2016 Q2	$196K	Sell	18,507 -27,541	-60%	-$287K	0.01%	150
2016 Q1	$509K	Buy	+46,048	New	+$450K	0.03%	159

Other funds holding BKJ

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Basswood Capital Management's BKJ Position: Q2 2017 in Review

Basswood Capital Management sold out of Bancorp of New Jersey, Inc. (BKJ) in Q2 2017, closing a stake of 232,485 shares — an estimated $3.22M sold.

Basswood Capital Management first reported a position in BKJ in Q1 2016 and held it in 5 quarters. The position peaked at $3.22M in Q1 2017. 16 funds tracked by Wall St. Rank hold BKJ as of Q2 2017.

Basswood Capital Management reported no remaining Bancorp of New Jersey, Inc. position as of Q2 2017 after selling out during the quarter.
Basswood Capital Management sold 232,485 Bancorp of New Jersey, Inc. shares in Q2 2017, an estimated $3.22M.
Basswood Capital Management first reported a position in Bancorp of New Jersey, Inc. in Q1 2016 and held it in 5 quarters.
Basswood Capital Management's Bancorp of New Jersey, Inc. position peaked at $3.22M in Q1 2017.
16 funds tracked by Wall St. Rank held Bancorp of New Jersey, Inc. as of Q2 2017.

Based on Basswood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.