Citigroup
CLBH

Citigroup’s Carolina Bank Holdings Inc CLBH Stock Holding History

Citigroup’s Portfolio CLBH Stock Details CLBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,525
Closed -$20K – 8116
2015
Q3 		$20K Buy
1,525
+1,521
+38,025% +$19.5K ﹤0.01% 6051
2015
Q2 		$0 Buy
+4
New +$45 ﹤0.01% 7964

Other funds holding CLBH

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $1.99B AUM 25.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Citigroup's CLBH Position: Q4 2015 in Review

Citigroup sold out of Carolina Bank Holdings Inc (CLBH) in Q4 2015, closing a stake of 1,525 shares — an estimated $20K sold.

Citigroup first reported a position in CLBH in Q2 2015 and held it in 2 quarters. The position peaked at $20K in Q3 2015. 26 funds tracked by Wall St. Rank hold CLBH as of Q4 2015.

  • Citigroup reported no remaining Carolina Bank Holdings Inc position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 1,525 Carolina Bank Holdings Inc shares in Q4 2015, an estimated $20K.
  • Citigroup first reported a position in Carolina Bank Holdings Inc in Q2 2015 and held it in 2 quarters.
  • Citigroup's Carolina Bank Holdings Inc position peaked at $20K in Q3 2015.
  • 26 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.