Basswood Capital Management’s Stonegate Bank SGBK Stock Holding History

Basswood Capital Management’s Portfolio SGBK Stock Details SGBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-127,820	Closed	-$5.9M	–	152
2017 Q2	$5.9M	Hold	127,820	–	–	0.29%	78
2017 Q1	$6.02M	Hold	127,820	–	–	0.31%	83
2016 Q4	$5.33M	Hold	127,820	–	–	0.23%	86
2016 Q3	$4.31M	Buy	+127,820	New	+$4.14M	0.21%	92
2015 Q2	–	Sell	-272,210	Closed	-$8.22M	–	177
2015 Q1	$8.22M	Sell	272,210 -4,677	-2%	-$135K	0.39%	78
2014 Q4	$8.2M	Buy	276,887 +22,905	+9%	+$631K	0.38%	77
2014 Q3	$6.54M	Buy	+253,982	New	+$6.46M	0.33%	88

Other funds holding SGBK

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Basswood Capital Management's SGBK Position: Q3 2017 in Review

Basswood Capital Management sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 127,820 shares — an estimated $5.9M sold.

Basswood Capital Management first reported a position in SGBK in Q3 2014 and held it in 7 quarters. The position peaked at $8.22M in Q1 2015. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Basswood Capital Management reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Basswood Capital Management sold 127,820 Stonegate Bank shares in Q3 2017, an estimated $5.9M.
Basswood Capital Management first reported a position in Stonegate Bank in Q3 2014 and held it in 7 quarters.
Basswood Capital Management's Stonegate Bank position peaked at $8.22M in Q1 2015.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Basswood Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.