EPCA
ASBB

Elizabeth Park Capital Advisors’s ASB Bancorp Inc ASBB Stock Holding History

Elizabeth Park Capital Advisors’s Portfolio ASBB Stock Details ASBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-73,558
Closed -$2.19M – 50
2016
Q4 		$2.19M Buy
73,558
+50,466
+219% +$1.39M 0.93% 35
2016
Q3 		$606K Buy
23,092
+5,300
+30% +$134K 0.27% 45
2016
Q2 		$436K Buy
+17,792
New +$446K 0.19% 44

Other funds holding ASBB

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Elizabeth Park Capital Advisors's ASBB Position: Q1 2017 in Review

Elizabeth Park Capital Advisors sold out of ASB Bancorp Inc (ASBB) in Q1 2017, closing a stake of 73,558 shares — an estimated $2.19M sold.

Elizabeth Park Capital Advisors first reported a position in ASBB in Q2 2016 and held it in 3 quarters. The position peaked at $2.19M in Q4 2016. 21 funds tracked by Wall St. Rank hold ASBB as of Q1 2017.

  • Elizabeth Park Capital Advisors reported no remaining ASB Bancorp Inc position as of Q1 2017 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 73,558 ASB Bancorp Inc shares in Q1 2017, an estimated $2.19M.
  • Elizabeth Park Capital Advisors first reported a position in ASB Bancorp Inc in Q2 2016 and held it in 3 quarters.
  • Elizabeth Park Capital Advisors's ASB Bancorp Inc position peaked at $2.19M in Q4 2016.
  • 21 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q1 2017.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.