BCM
MBTF

Basswood Capital Management’s MBT Financial Corporation MBTF Stock Holding History

Basswood Capital Management’s Portfolio MBTF Stock Details MBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-177,018
Closed -$1.9M – 172
2018
Q1 		$1.9M Sell
177,018
-33,683
-16% -$352K 0.08% 137
2017
Q4 		$2.23M Hold
210,701
– – 0.1% 122
2017
Q3 		$2.31M Hold
210,701
– – 0.11% 126
2017
Q2 		$2.04M Hold
210,701
– – 0.1% 124
2017
Q1 		$2.39M Sell
210,701
-25,362
-11% -$279K 0.12% 116
2016
Q4 		$2.68M Sell
236,063
-691,607
-75% -$6.73M 0.12% 118
2016
Q3 		$8.39M Buy
927,670
+43,408
+5% +$379K 0.4% 69
2016
Q2 		$7.07M Sell
884,262
-223,744
-20% -$1.8M 0.41% 68
2016
Q1 		$8.92M Sell
1,108,006
-164,176
-13% -$1.27M 0.48% 68
2015
Q4 		$8.69M Buy
1,272,182
+65,076
+5% +$420K 0.46% 74
2015
Q3 		$7.53M Buy
1,207,106
+27,343
+2% +$165K 0.37% 80
2015
Q2 		$6.77M Sell
1,179,763
-53,158
-4% -$302K 0.32% 84
2015
Q1 		$6.92M Buy
1,232,921
+99,812
+9% +$533K 0.33% 87
2014
Q4 		$5.65M Buy
1,133,109
+167,431
+17% +$818K 0.26% 93
2014
Q3 		$4.62M Buy
965,678
+119,283
+14% +$621K 0.24% 104
2014
Q2 		$4.63M Buy
846,395
+323,424
+62% +$1.67M 0.24% 102
2014
Q1 		$2.57M Buy
+522,971
New +$2.63M 0.13% 126

Other funds holding MBTF

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Basswood Capital Management's MBTF Position: Q2 2018 in Review

Basswood Capital Management sold out of MBT Financial Corporation (MBTF) in Q2 2018, closing a stake of 177,018 shares — an estimated $1.9M sold.

Basswood Capital Management first reported a position in MBTF in Q1 2014 and held it in 17 quarters. The position peaked at $8.92M in Q1 2016. 74 funds tracked by Wall St. Rank hold MBTF as of Q2 2018.

  • Basswood Capital Management reported no remaining MBT Financial Corporation position as of Q2 2018 after selling out during the quarter.
  • Basswood Capital Management sold 177,018 MBT Financial Corporation shares in Q2 2018, an estimated $1.9M.
  • Basswood Capital Management first reported a position in MBT Financial Corporation in Q1 2014 and held it in 17 quarters.
  • Basswood Capital Management's MBT Financial Corporation position peaked at $8.92M in Q1 2016.
  • 74 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q2 2018.

Based on Basswood Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.