EC
NBBC

EJF Capital’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

EJF Capital’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-511,931
Closed -$3.65M – 161
2014
Q1 		$3.65M Hold
511,931
– – 0.22% 71
2013
Q4 		$3.8M Sell
511,931
-990,112
-66% -$7.15M 0.25% 69
2013
Q3 		$10.9M Buy
1,502,043
+245,703
+20% +$1.85M 0.82% 29
2013
Q2 		$7.53M Buy
+1,256,340
New +$7.46M 0.69% 38

Other funds holding NBBC

BCM
Basswood Capital Management New York $2.51B AUM 26.71% 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 $580B AUM 38.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

EJF Capital's NBBC Position: Q2 2014 in Review

EJF Capital sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q2 2014, closing a stake of 511,931 shares — an estimated $3.65M sold.

EJF Capital first reported a position in NBBC in Q2 2013 and held it in 4 quarters. The position peaked at $10.9M in Q3 2013. 71 funds tracked by Wall St. Rank hold NBBC as of Q2 2014.

  • EJF Capital reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q2 2014 after selling out during the quarter.
  • EJF Capital sold 511,931 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q2 2014, an estimated $3.65M.
  • EJF Capital first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 4 quarters.
  • EJF Capital's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $10.9M in Q3 2013.
  • 71 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q2 2014.

Based on EJF Capital's 13F filing for Q2 2014, filed 12 Aug 2014.