BIG
NBBC

Blackthorn Investment Group’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Blackthorn Investment Group’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-40,584
Closed -$301K – 262
2013
Q4 		$301K Sell
40,584
-19,989
-33% -$144K 0.11% 184
2013
Q3 		$442K Sell
60,573
-20,506
-25% -$155K 0.16% 153
2013
Q2 		$486K Buy
+81,079
New +$481K 0.15% 146

Other funds holding NBBC

EM
Endicott Management New York $81.7M AUM 36.01% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Blackthorn Investment Group's NBBC Position: Q1 2014 in Review

Blackthorn Investment Group sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2014, closing a stake of 40,584 shares — an estimated $301K sold.

Blackthorn Investment Group first reported a position in NBBC in Q2 2013 and held it in 3 quarters. The position peaked at $486K in Q2 2013. 61 funds tracked by Wall St. Rank hold NBBC as of Q1 2014.

  • Blackthorn Investment Group reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 40,584 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2014, an estimated $301K.
  • Blackthorn Investment Group first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $486K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.