BCM
SIFI

Basswood Capital Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Basswood Capital Management’s Portfolio SIFI Stock Details SIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-43,629
Closed -$508K – 184
2015
Q2 		$508K Sell
43,629
-24,189
-36% -$286K 0.02% 165
2015
Q1 		$824K Buy
+67,818
New +$778K 0.04% 156

Other funds holding SIFI

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Basswood Capital Management's SIFI Position: Q3 2015 in Review

Basswood Capital Management sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q3 2015, closing a stake of 43,629 shares — an estimated $508K sold.

Basswood Capital Management first reported a position in SIFI in Q1 2015 and held it in 2 quarters. The position peaked at $824K in Q1 2015. 40 funds tracked by Wall St. Rank hold SIFI as of Q3 2015.

  • Basswood Capital Management reported no remaining SI Financial Group, Inc. NEW MD position as of Q3 2015 after selling out during the quarter.
  • Basswood Capital Management sold 43,629 SI Financial Group, Inc. NEW MD shares in Q3 2015, an estimated $508K.
  • Basswood Capital Management first reported a position in SI Financial Group, Inc. NEW MD in Q1 2015 and held it in 2 quarters.
  • Basswood Capital Management's SI Financial Group, Inc. NEW MD position peaked at $824K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q3 2015.

Based on Basswood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.