Davis Asset Management’s Green Bancorp, Inc GNBC Stock Holding History

Davis Asset Management’s Portfolio GNBC Stock Details GNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,100	Closed	-$400K	–	33
2018 Q3	$400K	Hold	18,100	–	–	0.04%	30
2018 Q2	$390K	Hold	18,100	–	–	0.04%	29
2018 Q1	$402K	Hold	18,100	–	–	0.04%	26
2017 Q4	$367K	Hold	18,100	–	–	0.04%	25
2017 Q3	$428K	Hold	18,100	–	–	0.05%	25
2017 Q2	$351K	Hold	18,100	–	–	0.04%	26
2017 Q1	$322K	Buy	+18,100	New	+$294K	0.04%	26

Other funds holding GNBC

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Davis Asset Management's GNBC Position: Q4 2018 in Review

Davis Asset Management sold out of Green Bancorp, Inc (GNBC) in Q4 2018, closing a stake of 18,100 shares — an estimated $400K sold.

Davis Asset Management first reported a position in GNBC in Q1 2017 and held it in 7 quarters. The position peaked at $428K in Q3 2017. 117 funds tracked by Wall St. Rank hold GNBC as of Q4 2018.

Davis Asset Management reported no remaining Green Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
Davis Asset Management sold 18,100 Green Bancorp, Inc shares in Q4 2018, an estimated $400K.
Davis Asset Management first reported a position in Green Bancorp, Inc in Q1 2017 and held it in 7 quarters.
Davis Asset Management's Green Bancorp, Inc position peaked at $428K in Q3 2017.
117 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q4 2018.

Based on Davis Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.