EPCA
CBNJ

Elizabeth Park Capital Advisors’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Elizabeth Park Capital Advisors’s Portfolio CBNJ Stock Details CBNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-173,420
Closed -$1.64M – 64
2014
Q3 		$1.64M Sell
173,420
-81,304
-32% -$823K 0.61% 50
2014
Q2 		$2.73M Buy
254,724
+51,143
+25% +$544K 1.17% 35
2014
Q1 		$2.24M Buy
203,581
+33,600
+20% +$354K 1.69% 28
2013
Q4 		$1.73M Buy
+169,981
New +$1.64M 1.19% 32

Other funds holding CBNJ

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Elizabeth Park Capital Advisors sold out of CAPE BANCORP, INC COM (CBNJ) in Q4 2014, closing a stake of 173,420 shares — an estimated $1.64M sold.

Elizabeth Park Capital Advisors first reported a position in CBNJ in Q4 2013 and held it in 4 quarters. The position peaked at $2.73M in Q2 2014. 41 funds tracked by Wall St. Rank hold CBNJ as of Q4 2014.

  • Elizabeth Park Capital Advisors reported no remaining CAPE BANCORP, INC COM position as of Q4 2014 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 173,420 CAPE BANCORP, INC COM shares in Q4 2014, an estimated $1.64M.
  • Elizabeth Park Capital Advisors first reported a position in CAPE BANCORP, INC COM in Q4 2013 and held it in 4 quarters.
  • Elizabeth Park Capital Advisors's CAPE BANCORP, INC COM position peaked at $2.73M in Q2 2014.
  • 41 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q4 2014.

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