CRC
BNK

Curi RMB Capital’s C1 FINL INC COM STK (FL) BNK Stock Holding History

Curi RMB Capital’s Portfolio BNK Stock Details BNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-207,005
Closed -$5.01M – 516
2015
Q4 		$5.01M Hold
207,005
– – 0.23% 89
2015
Q3 		$3.94M Buy
207,005
+112,402
+119% +$2.12M 0.26% 95
2015
Q2 		$1.83M Sell
94,603
-84,636
-47% -$1.57M 0.12% 172
2015
Q1 		$3.36M Buy
179,239
+33,218
+23% +$582K 0.2% 121
2014
Q4 		$2.67M Buy
146,021
+50,935
+54% +$911K 0.16% 139
2014
Q3 		$1.72M Buy
+95,086
New +$1.67M 0.11% 214

Other funds holding BNK

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Curi RMB Capital's BNK Position: Q1 2016 in Review

Curi RMB Capital sold out of C1 FINL INC COM STK (FL) (BNK) in Q1 2016, closing a stake of 207,005 shares — an estimated $5.01M sold.

Curi RMB Capital first reported a position in BNK in Q3 2014 and held it in 6 quarters. The position peaked at $5.01M in Q4 2015. 60 funds tracked by Wall St. Rank hold BNK as of Q1 2016.

  • Curi RMB Capital reported no remaining C1 FINL INC COM STK (FL) position as of Q1 2016 after selling out during the quarter.
  • Curi RMB Capital sold 207,005 C1 FINL INC COM STK (FL) shares in Q1 2016, an estimated $5.01M.
  • Curi RMB Capital first reported a position in C1 FINL INC COM STK (FL) in Q3 2014 and held it in 6 quarters.
  • Curi RMB Capital's C1 FINL INC COM STK (FL) position peaked at $5.01M in Q4 2015.
  • 60 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q1 2016.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.