EPCA
BBNK

Elizabeth Park Capital Advisors’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Elizabeth Park Capital Advisors’s Portfolio BBNK Stock Details BBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,890
Closed -$293K – 66
2014
Q3 		$293K Sell
12,890
-97
-0.7% -$2.19K 0.11% 58
2014
Q2 		$314K Buy
12,987
+5,756
+80% +$133K 0.13% 59
2014
Q1 		$171K Buy
+7,231
New +$161K 0.13% 47

Other funds holding BBNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Elizabeth Park Capital Advisors's BBNK Position: Q4 2014 in Review

Elizabeth Park Capital Advisors sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q4 2014, closing a stake of 12,890 shares — an estimated $293K sold.

Elizabeth Park Capital Advisors first reported a position in BBNK in Q1 2014 and held it in 3 quarters. The position peaked at $314K in Q2 2014. 61 funds tracked by Wall St. Rank hold BBNK as of Q4 2014.

  • Elizabeth Park Capital Advisors reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q4 2014 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 12,890 BRIDGE CAPITAL HOLDINGS shares in Q4 2014, an estimated $293K.
  • Elizabeth Park Capital Advisors first reported a position in BRIDGE CAPITAL HOLDINGS in Q1 2014 and held it in 3 quarters.
  • Elizabeth Park Capital Advisors's BRIDGE CAPITAL HOLDINGS position peaked at $314K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q4 2014.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.