BIG
AMRB

Blackthorn Investment Group’s American River Bankshares AMRB Stock Holding History

Blackthorn Investment Group’s Portfolio AMRB Stock Details AMRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,200
Closed -$139K – 95
2014
Q3 		$139K Buy
+15,200
New +$139K 0.49% 64
2014
Q2 		– Sell
-16,637
Closed -$154K – 155
2014
Q1 		$154K Buy
+16,637
New +$162K 0.17% 173

Other funds holding AMRB

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Blackthorn Investment Group's AMRB Position: Q4 2014 in Review

Blackthorn Investment Group sold out of American River Bankshares (AMRB) in Q4 2014, closing a stake of 15,200 shares — an estimated $139K sold.

Blackthorn Investment Group first reported a position in AMRB in Q1 2014 and held it in 2 quarters. The position peaked at $154K in Q1 2014. 27 funds tracked by Wall St. Rank hold AMRB as of Q4 2014.

  • Blackthorn Investment Group reported no remaining American River Bankshares position as of Q4 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 15,200 American River Bankshares shares in Q4 2014, an estimated $139K.
  • Blackthorn Investment Group first reported a position in American River Bankshares in Q1 2014 and held it in 2 quarters.
  • Blackthorn Investment Group's American River Bankshares position peaked at $154K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held American River Bankshares as of Q4 2014.

Based on Blackthorn Investment Group's 13F filing for Q4 2014, filed 28 Jan 2015.