BIG
EVBN

Blackthorn Investment Group’s Evans Bancorp Inc EVBN Stock Holding History

Blackthorn Investment Group’s Portfolio EVBN Stock Details EVBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,284
Closed -$234K – 147
2014
Q1 		$234K Sell
10,284
-4,650
-31% -$106K 0.26% 150
2013
Q4 		$315K Sell
14,934
-876
-6% -$18K 0.12% 180
2013
Q3 		$309K Sell
15,810
-3,344
-17% -$62.6K 0.11% 177
2013
Q2 		$336K Buy
+19,154
New +$338K 0.1% 189

Other funds holding EVBN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Blackthorn Investment Group's EVBN Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Evans Bancorp Inc (EVBN) in Q2 2014, closing a stake of 10,284 shares — an estimated $234K sold.

Blackthorn Investment Group first reported a position in EVBN in Q2 2013 and held it in 4 quarters. The position peaked at $336K in Q2 2013. 24 funds tracked by Wall St. Rank hold EVBN as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Evans Bancorp Inc position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 10,284 Evans Bancorp Inc shares in Q2 2014, an estimated $234K.
  • Blackthorn Investment Group first reported a position in Evans Bancorp Inc in Q2 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's Evans Bancorp Inc position peaked at $336K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Evans Bancorp Inc as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.