BCM
LSBG

Basswood Capital Management’s Lake Sunapee Bank Group LSBG Stock Holding History

Basswood Capital Management’s Portfolio LSBG Stock Details LSBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-149,049
Closed -$2.08M – 171
2016
Q1 		$2.08M Buy
149,049
+63,718
+75% +$894K 0.11% 138
2015
Q4 		$1.2M Buy
+85,331
New +$1.21M 0.06% 151

Other funds holding LSBG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Basswood Capital Management's LSBG Position: Q2 2016 in Review

Basswood Capital Management sold out of Lake Sunapee Bank Group (LSBG) in Q2 2016, closing a stake of 149,049 shares — an estimated $2.08M sold.

Basswood Capital Management first reported a position in LSBG in Q4 2015 and held it in 2 quarters. The position peaked at $2.08M in Q1 2016. 58 funds tracked by Wall St. Rank hold LSBG as of Q2 2016.

  • Basswood Capital Management reported no remaining Lake Sunapee Bank Group position as of Q2 2016 after selling out during the quarter.
  • Basswood Capital Management sold 149,049 Lake Sunapee Bank Group shares in Q2 2016, an estimated $2.08M.
  • Basswood Capital Management first reported a position in Lake Sunapee Bank Group in Q4 2015 and held it in 2 quarters.
  • Basswood Capital Management's Lake Sunapee Bank Group position peaked at $2.08M in Q1 2016.
  • 58 funds tracked by Wall St. Rank held Lake Sunapee Bank Group as of Q2 2016.

Based on Basswood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.