BCM
CFNL

Basswood Capital Management’s Cardinal Financial Corp CFNL Stock Holding History

Basswood Capital Management’s Portfolio CFNL Stock Details CFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-265,000
Closed -$8.69M – 160
2016
Q4 		$8.69M Buy
+265,000
New +$7.84M 0.38% 65
2016
Q2 		– Sell
-999,756
Closed -$20.3M – 175
2016
Q1 		$20.3M Buy
999,756
+285,981
+40% +$5.6M 1.1% 29
2015
Q4 		$16.2M Sell
713,775
-189,457
-21% -$4.45M 0.86% 46
2015
Q3 		$20.8M Sell
903,232
-372,234
-29% -$8.47M 1.02% 28
2015
Q2 		$27.8M Sell
1,275,466
-1,075,058
-46% -$22.4M 1.3% 17
2015
Q1 		$47M Buy
2,350,524
+53,298
+2% +$1.02M 2.23% 7
2014
Q4 		$45.6M Buy
2,297,226
+128,142
+6% +$2.37M 2.12% 9
2014
Q3 		$37M Buy
2,169,084
+234,443
+12% +$4.19M 1.89% 10
2014
Q2 		$35.7M Buy
1,934,641
+1,387,423
+254% +$24.4M 1.84% 10
2014
Q1 		$9.76M Buy
547,218
+397,218
+265% +$7.01M 0.51% 63
2013
Q4 		$2.7M Buy
+150,000
New +$2.56M 0.15% 117

Other funds holding CFNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Basswood Capital Management's CFNL Position: Q1 2017 in Review

Basswood Capital Management sold out of Cardinal Financial Corp (CFNL) in Q1 2017, closing a stake of 265,000 shares — an estimated $8.69M sold.

Basswood Capital Management first reported a position in CFNL in Q4 2013 and held it in 11 quarters. The position peaked at $47M in Q1 2015. 138 funds tracked by Wall St. Rank hold CFNL as of Q1 2017.

  • Basswood Capital Management reported no remaining Cardinal Financial Corp position as of Q1 2017 after selling out during the quarter.
  • Basswood Capital Management sold 265,000 Cardinal Financial Corp shares in Q1 2017, an estimated $8.69M.
  • Basswood Capital Management first reported a position in Cardinal Financial Corp in Q4 2013 and held it in 11 quarters.
  • Basswood Capital Management's Cardinal Financial Corp position peaked at $47M in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q1 2017.

Based on Basswood Capital Management's 13F filing for Q1 2017, filed 15 May 2017.