Bridgeway Capital Management’s Bank of Commerce Holdings (CA) BOCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-224,341
| Closed | -$3.4M | – | 1374 |
|
|
2021
Q3 | $3.4M | Hold |
224,341
| – | – | 0.07% | 422 |
|
|
2021
Q2 | $3.37M | Sell |
224,341
-12,140
| -5% | -$168K | 0.06% | 428 |
|
|
2021
Q1 | $3.02M | Buy |
236,481
+15,000
| +7% | +$166K | 0.06% | 448 |
|
|
2020
Q4 | $2.19M | Buy |
221,481
+12,000
| +6% | +$106K | 0.05% | 495 |
|
|
2020
Q3 | $1.46M | Buy |
209,481
+52,000
| +33% | +$384K | 0.03% | 529 |
|
|
2020
Q2 | $1.19M | Hold |
157,481
| – | – | 0.02% | 594 |
|
|
2020
Q1 | $1.24M | Sell |
157,481
-3,500
| -2% | -$35.4K | 0.03% | 493 |
|
|
2019
Q4 | $1.86M | Hold |
160,981
| – | – | 0.03% | 583 |
|
|
2019
Q3 | $1.75M | Buy |
160,981
+91,000
| +130% | +$953K | 0.02% | 563 |
|
|
2019
Q2 | $748K | Sell |
69,981
-157,000
| -69% | -$1.67M | 0.01% | 832 |
|
|
2019
Q1 | $2.4M | Sell |
226,981
-27,100
| -11% | -$300K | 0.03% | 465 |
|
|
2018
Q4 | $2.79M | Hold |
254,081
| – | – | 0.04% | 374 |
|
|
2018
Q3 | $3.1M | Hold |
254,081
| – | – | 0.03% | 464 |
|
|
2018
Q2 | $3.24M | Hold |
254,081
| – | – | 0.03% | 450 |
|
|
2018
Q1 | $2.96M | Sell |
254,081
-200
| -0.1% | -$2.27K | 0.03% | 452 |
|
|
2017
Q4 | $2.92M | Hold |
254,281
| – | – | 0.03% | 466 |
|
|
2017
Q3 | $2.92M | Hold |
254,281
| – | – | 0.03% | 450 |
|
|
2017
Q2 | $2.81M | Buy |
254,281
+200
| +0.1% | +$2.22K | 0.03% | 455 |
|
|
2017
Q1 | $2.72M | Hold |
254,081
| – | – | 0.03% | 464 |
|
|
2016
Q4 | $2.41M | Hold |
254,081
| – | – | 0.03% | 509 |
|
|
2016
Q3 | $1.83M | Buy |
254,081
+42,900
| +20% | +$289K | 0.03% | 564 |
|
|
2016
Q2 | $1.39M | Hold |
211,181
| – | – | 0.02% | 654 |
|
|
2016
Q1 | $1.34M | Hold |
211,181
| – | – | 0.02% | 647 |
|
|
2015
Q4 | $1.41M | Buy |
211,181
+22,900
| +12% | +$150K | 0.03% | 608 |
|
|
2015
Q3 | $1.09M | Buy |
188,281
+7,640
| +4% | +$44K | 0.02% | 709 |
|
|
2015
Q2 | $1.03M | Hold |
180,641
| – | – | 0.02% | 777 |
|
|
2015
Q1 | $1.01M | Hold |
180,641
| – | – | 0.02% | 783 |
|
|
2014
Q4 | $1.08M | Sell |
180,641
-34,500
| -16% | -$205K | 0.02% | 743 |
|
|
2014
Q3 | $1.32M | Buy |
215,141
+32,500
| +18% | +$202K | 0.03% | 641 |
|
|
2014
Q2 | $1.16M | Buy |
182,641
+34,500
| +23% | +$223K | 0.03% | 708 |
|
|
2014
Q1 | $997K | Buy |
148,141
+12,419
| +9% | +$77.5K | 0.03% | 752 |
|
|
2013
Q4 | $775K | Hold |
135,722
| – | – | 0.02% | 850 |
|
|
2013
Q3 | $779K | Buy |
135,722
+26,322
| +24% | +$137K | 0.03% | 828 |
|
|
2013
Q2 | $551K | Buy |
+109,400
| New | +$547K | 0.02% | 901 |
|
Bridgeway Capital Management's BOCH Position: Q4 2021 in Review
Bridgeway Capital Management sold out of Bank of Commerce Holdings (CA) (BOCH) in Q4 2021, closing a stake of 224,341 shares — an estimated $3.4M sold.
Bridgeway Capital Management first reported a position in BOCH in Q2 2013 and held it in 34 quarters. The position peaked at $3.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold BOCH as of Q4 2021.
- Bridgeway Capital Management reported no remaining Bank of Commerce Holdings (CA) position as of Q4 2021 after selling out during the quarter.
- Bridgeway Capital Management sold 224,341 Bank of Commerce Holdings (CA) shares in Q4 2021, an estimated $3.4M.
- Bridgeway Capital Management first reported a position in Bank of Commerce Holdings (CA) in Q2 2013 and held it in 34 quarters.
- Bridgeway Capital Management's Bank of Commerce Holdings (CA) position peaked at $3.4M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Bank of Commerce Holdings (CA) as of Q4 2021.
Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.