Citigroup’s NORTH VALLEY BANCORP-COM NOVB Stock Holding History

Citigroup’s Portfolio NOVB Stock Details NOVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-100	Closed	-$2K	–	7193
2013 Q2	$2K	Buy	+100	New	+$1.74K	﹤0.01%	6575

Other funds holding NOVB

MCM

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Citigroup's NOVB Position: Q3 2013 in Review

Citigroup sold out of NORTH VALLEY BANCORP-COM (NOVB) in Q3 2013, closing a stake of 100 shares — an estimated $2K sold.

Citigroup first reported a position in NOVB in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 37 funds tracked by Wall St. Rank hold NOVB as of Q3 2013.

Citigroup reported no remaining NORTH VALLEY BANCORP-COM position as of Q3 2013 after selling out during the quarter.
Citigroup sold 100 NORTH VALLEY BANCORP-COM shares in Q3 2013, an estimated $2K.
Citigroup first reported a position in NORTH VALLEY BANCORP-COM in Q2 2013 and held it in 1 quarter.
Citigroup's NORTH VALLEY BANCORP-COM position peaked at $2K in Q2 2013.
37 funds tracked by Wall St. Rank held NORTH VALLEY BANCORP-COM as of Q3 2013.

Based on Citigroup's 13F filing for Q3 2013, filed 14 Nov 2013.