BCM
FBNK

Basswood Capital Management’s First Connecticut Bancorp, Inc FBNK Stock Holding History

Basswood Capital Management’s Portfolio FBNK Stock Details FBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-961,856
Closed -$15.5M – 186
2015
Q3 		$15.5M Sell
961,856
-113,275
-11% -$1.83M 0.76% 44
2015
Q2 		$17.1M Sell
1,075,131
-12,766
-1% -$193K 0.8% 39
2015
Q1 		$16.7M Sell
1,087,897
-14,513
-1% -$221K 0.79% 42
2014
Q4 		$18M Buy
1,102,410
+65,999
+6% +$1.02M 0.84% 43
2014
Q3 		$15M Buy
1,036,411
+225,397
+28% +$3.44M 0.77% 46
2014
Q2 		$13M Buy
811,014
+207,285
+34% +$3.23M 0.67% 53
2014
Q1 		$9.45M Buy
603,729
+193,841
+47% +$3.05M 0.49% 64
2013
Q4 		$6.61M Buy
+409,888
New +$6.38M 0.36% 75

Other funds holding FBNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Basswood Capital Management's FBNK Position: Q4 2015 in Review

Basswood Capital Management sold out of First Connecticut Bancorp, Inc (FBNK) in Q4 2015, closing a stake of 961,856 shares — an estimated $15.5M sold.

Basswood Capital Management first reported a position in FBNK in Q4 2013 and held it in 8 quarters. The position peaked at $18M in Q4 2014. 75 funds tracked by Wall St. Rank hold FBNK as of Q4 2015.

  • Basswood Capital Management reported no remaining First Connecticut Bancorp, Inc position as of Q4 2015 after selling out during the quarter.
  • Basswood Capital Management sold 961,856 First Connecticut Bancorp, Inc shares in Q4 2015, an estimated $15.5M.
  • Basswood Capital Management first reported a position in First Connecticut Bancorp, Inc in Q4 2013 and held it in 8 quarters.
  • Basswood Capital Management's First Connecticut Bancorp, Inc position peaked at $18M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2015.

Based on Basswood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.