BCM
CLBH

Basswood Capital Management’s Carolina Bank Holdings Inc CLBH Stock Holding History

Basswood Capital Management’s Portfolio CLBH Stock Details CLBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-147,291
Closed -$3.81M – 154
2016
Q4 		$3.81M Hold
147,291
– – 0.17% 104
2016
Q3 		$2.87M Hold
147,291
– – 0.14% 118
2016
Q2 		$2.58M Sell
147,291
-271,855
-65% -$4.4M 0.15% 118
2016
Q1 		$7.04M Sell
419,146
-5,727
-1% -$92.1K 0.38% 81
2015
Q4 		$7.83M Buy
424,873
+1,346
+0.3% +$21.3K 0.41% 79
2015
Q3 		$5.5M Buy
423,527
+133,173
+46% +$1.7M 0.27% 89
2015
Q2 		$3.52M Buy
290,354
+21,932
+8% +$246K 0.16% 121
2015
Q1 		$2.59M Sell
268,422
-4,092
-2% -$39.2K 0.12% 135
2014
Q4 		$2.63M Hold
272,514
– – 0.12% 134
2014
Q3 		$2.7M Buy
272,514
+8,286
+3% +$83K 0.14% 132
2014
Q2 		$2.58M Buy
264,228
+17,504
+7% +$178K 0.13% 132
2014
Q1 		$2.53M Buy
246,724
+85,795
+53% +$879K 0.13% 129
2013
Q4 		$1.63M Buy
160,929
+71,785
+81% +$732K 0.09% 132
2013
Q3 		$947K Buy
89,144
+11,114
+14% +$126K 0.05% 163
2013
Q2 		$955K Buy
+78,030
New +$937K 0.06% 160

Other funds holding CLBH

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

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

Basswood Capital Management sold out of Carolina Bank Holdings Inc (CLBH) in Q1 2017, closing a stake of 147,291 shares — an estimated $3.81M sold.

Basswood Capital Management first reported a position in CLBH in Q2 2013 and held it in 15 quarters. The position peaked at $7.83M in Q4 2015. 8 funds tracked by Wall St. Rank hold CLBH as of Q1 2017.

  • Basswood Capital Management reported no remaining Carolina Bank Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Basswood Capital Management sold 147,291 Carolina Bank Holdings Inc shares in Q1 2017, an estimated $3.81M.
  • Basswood Capital Management first reported a position in Carolina Bank Holdings Inc in Q2 2013 and held it in 15 quarters.
  • Basswood Capital Management's Carolina Bank Holdings Inc position peaked at $7.83M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q1 2017.

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