BCM
PVTB

Basswood Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

Basswood Capital Management’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-109,421
Closed -$6.5M – 153
2017
Q1 		$6.5M Hold
109,421
– – 0.33% 77
2016
Q4 		$5.93M Hold
109,421
– – 0.26% 80
2016
Q3 		$5.03M Hold
109,421
– – 0.24% 86
2016
Q2 		$4.82M Hold
109,421
– – 0.28% 82
2016
Q1 		$4.22M Hold
109,421
– – 0.23% 99
2015
Q4 		$4.49M Hold
109,421
– – 0.24% 95
2015
Q3 		$4.19M Hold
109,421
– – 0.21% 98
2015
Q2 		$4.36M Hold
109,421
– – 0.2% 109
2015
Q1 		$3.85M Hold
109,421
– – 0.18% 116
2014
Q4 		$3.65M Hold
109,421
– – 0.17% 117
2014
Q3 		$3.27M Sell
109,421
-939,648
-90% -$27.6M 0.17% 120
2014
Q2 		$30.5M Sell
1,049,069
-91,056
-8% -$2.58M 1.57% 16
2014
Q1 		$34.8M Buy
1,140,125
+172,480
+18% +$5M 1.81% 13
2013
Q4 		$28M Sell
967,645
-671,014
-41% -$17.3M 1.54% 18
2013
Q3 		$35.1M Buy
1,638,659
+177,407
+12% +$4.06M 1.95% 10
2013
Q2 		$31M Buy
+1,461,252
New +$28.2M 2% 8

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Basswood Capital Management's PVTB Position: Q2 2017 in Review

Basswood Capital Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 109,421 shares — an estimated $6.5M sold.

Basswood Capital Management first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $35.1M in Q3 2013. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Basswood Capital Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Basswood Capital Management sold 109,421 PrivateBancorp Inc shares in Q2 2017, an estimated $6.5M.
  • Basswood Capital Management first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Basswood Capital Management's PrivateBancorp Inc position peaked at $35.1M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Basswood Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.