Basswood Capital Management’s Carolina Financial Corp. CARO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-46,786	Closed	-$1.21M	–	102
2020 Q1	$1.21M	Sell	46,786 -1	-0%	-$35	0.14%	82
2019 Q4	$2.02M	Hold	46,787	–	–	0.14%	87
2019 Q3	$1.66M	Hold	46,787	–	–	0.12%	98
2019 Q2	$1.64M	Hold	46,787	–	–	0.1%	109
2019 Q1	$1.62M	Hold	46,787	–	–	0.1%	110
2018 Q4	$1.38M	Hold	46,787	–	–	0.08%	112
2018 Q3	$1.76M	Hold	46,787	–	–	0.08%	117
2018 Q2	$2.01M	Hold	46,787	–	–	0.09%	119
2018 Q1	$1.84M	Hold	46,787	–	–	0.08%	139
2017 Q4	$1.74M	Buy	+46,787	New	+$1.73M	0.08%	131

Basswood Capital Management's CARO Position: Q2 2020 in Review

Basswood Capital Management sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 46,786 shares — an estimated $1.21M sold.

Basswood Capital Management first reported a position in CARO in Q4 2017 and held it in 10 quarters. The position peaked at $2.02M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

Basswood Capital Management reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
Basswood Capital Management sold 46,786 Carolina Financial Corp. shares in Q2 2020, an estimated $1.21M.
Basswood Capital Management first reported a position in Carolina Financial Corp. in Q4 2017 and held it in 10 quarters.
Basswood Capital Management's Carolina Financial Corp. position peaked at $2.02M in Q4 2019.
0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Basswood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.