BCM
NBBC

Basswood Capital Management’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Basswood Capital Management’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-307,229
Closed -$3.74M – 183
2015
Q4 		$3.74M Sell
307,229
-3,241,611
-91% -$37.3M 0.2% 113
2015
Q3 		$30.3M Buy
3,548,840
+1,667
+0% +$14.1K 1.49% 16
2015
Q2 		$31.7M Buy
3,547,173
+109,034
+3% +$904K 1.48% 15
2015
Q1 		$30.7M Buy
3,438,139
+73,633
+2% +$623K 1.46% 14
2014
Q4 		$29.3M Buy
3,364,506
+186,325
+6% +$1.55M 1.37% 18
2014
Q3 		$24.1M Buy
3,178,181
+553,373
+21% +$4.22M 1.23% 24
2014
Q2 		$21.2M Buy
2,624,808
+1,144,302
+77% +$8.78M 1.09% 31
2014
Q1 		$10.6M Buy
1,480,506
+733,712
+98% +$5.2M 0.55% 60
2013
Q4 		$5.54M Buy
746,794
+540,268
+262% +$3.9M 0.31% 85
2013
Q3 		$1.5M Hold
206,526
– – 0.08% 152
2013
Q2 		$1.24M Buy
+206,526
New +$1.23M 0.08% 155

Basswood Capital Management's NBBC Position: Q1 2016 in Review

Basswood Capital Management sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 307,229 shares — an estimated $3.74M sold.

Basswood Capital Management first reported a position in NBBC in Q2 2013 and held it in 11 quarters. The position peaked at $31.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • Basswood Capital Management reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • Basswood Capital Management sold 307,229 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $3.74M.
  • Basswood Capital Management first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 11 quarters.
  • Basswood Capital Management's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $31.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Basswood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.