Blackthorn Investment Group’s Bank of Commerce Holdings (CA) BOCH Stock Holding History

Blackthorn Investment Group’s Portfolio BOCH Stock Details BOCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-40,000	Closed	-$229K	–	89
2015 Q2	$229K	Sell	40,000 -31,090	-44%	-$177K	0.68%	63
2015 Q1	$398K	Buy	71,090 +25,000	+54%	+$143K	1.65%	25
2014 Q4	$275K	Buy	+46,090	New	+$274K	0.68%	53
2014 Q3	–	Sell	-51,563	Closed	-$326K	–	91
2014 Q2	$326K	Hold	51,563	–	–	0.88%	57
2014 Q1	$347K	Sell	51,563 -23,308	-31%	-$145K	0.38%	112
2013 Q4	$428K	Buy	74,871 +10,973	+17%	+$62K	0.16%	152
2013 Q3	$367K	Sell	63,898 -13,624	-18%	-$71.1K	0.13%	167
2013 Q2	$391K	Buy	+77,522	New	+$387K	0.12%	176

Other funds holding BOCH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Blackthorn Investment Group's BOCH Position: Q3 2015 in Review

Blackthorn Investment Group sold out of Bank of Commerce Holdings (CA) (BOCH) in Q3 2015, closing a stake of 40,000 shares — an estimated $229K sold.

Blackthorn Investment Group first reported a position in BOCH in Q2 2013 and held it in 8 quarters. The position peaked at $428K in Q4 2013. 33 funds tracked by Wall St. Rank hold BOCH as of Q3 2015.

Blackthorn Investment Group reported no remaining Bank of Commerce Holdings (CA) position as of Q3 2015 after selling out during the quarter.
Blackthorn Investment Group sold 40,000 Bank of Commerce Holdings (CA) shares in Q3 2015, an estimated $229K.
Blackthorn Investment Group first reported a position in Bank of Commerce Holdings (CA) in Q2 2013 and held it in 8 quarters.
Blackthorn Investment Group's Bank of Commerce Holdings (CA) position peaked at $428K in Q4 2013.
33 funds tracked by Wall St. Rank held Bank of Commerce Holdings (CA) as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.