EPCA
CLBH

Elizabeth Park Capital Advisors’s Carolina Bank Holdings Inc CLBH Stock Holding History

Elizabeth Park Capital Advisors’s Portfolio CLBH Stock Details CLBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-105,867
Closed -$1.85M – 55
2016
Q2 		$1.85M Sell
105,867
-109,137
-51% -$1.77M 0.79% 36
2016
Q1 		$3.61M Buy
215,004
+99,290
+86% +$1.6M 1.47% 24
2015
Q4 		$2.13M Buy
115,714
+92,649
+402% +$1.46M 0.79% 42
2015
Q3 		$342K Buy
+23,065
New +$295K 0.11% 54

Other funds holding CLBH

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 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 $535B AUM 26.23% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Elizabeth Park Capital Advisors's CLBH Position: Q3 2016 in Review

Elizabeth Park Capital Advisors sold out of Carolina Bank Holdings Inc (CLBH) in Q3 2016, closing a stake of 105,867 shares — an estimated $1.85M sold.

Elizabeth Park Capital Advisors first reported a position in CLBH in Q3 2015 and held it in 4 quarters. The position peaked at $3.61M in Q1 2016. 31 funds tracked by Wall St. Rank hold CLBH as of Q3 2016.

  • Elizabeth Park Capital Advisors reported no remaining Carolina Bank Holdings Inc position as of Q3 2016 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 105,867 Carolina Bank Holdings Inc shares in Q3 2016, an estimated $1.85M.
  • Elizabeth Park Capital Advisors first reported a position in Carolina Bank Holdings Inc in Q3 2015 and held it in 4 quarters.
  • Elizabeth Park Capital Advisors's Carolina Bank Holdings Inc position peaked at $3.61M in Q1 2016.
  • 31 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q3 2016.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.