BCM
ONDK

Basswood Capital Management’s On Deck Capital, Inc. ONDK Stock Holding History

Basswood Capital Management’s Portfolio ONDK Stock Details ONDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,523,761
Closed -$5.12M – 116
2019
Q3 		$5.12M Sell
1,523,761
-102,785
-6% -$366K 0.37% 68
2019
Q2 		$6.75M Buy
+1,626,546
New +$7.68M 0.42% 62

Other funds holding ONDK

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Basswood Capital Management's ONDK Position: Q4 2019 in Review

Basswood Capital Management sold out of On Deck Capital, Inc. (ONDK) in Q4 2019, closing a stake of 1,523,761 shares — an estimated $5.12M sold.

Basswood Capital Management first reported a position in ONDK in Q2 2019 and held it in 2 quarters. The position peaked at $6.75M in Q2 2019. 115 funds tracked by Wall St. Rank hold ONDK as of Q4 2019.

  • Basswood Capital Management reported no remaining On Deck Capital, Inc. position as of Q4 2019 after selling out during the quarter.
  • Basswood Capital Management sold 1,523,761 On Deck Capital, Inc. shares in Q4 2019, an estimated $5.12M.
  • Basswood Capital Management first reported a position in On Deck Capital, Inc. in Q2 2019 and held it in 2 quarters.
  • Basswood Capital Management's On Deck Capital, Inc. position peaked at $6.75M in Q2 2019.
  • 115 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2019.

Based on Basswood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.