ECA
BBNK

Endeavour Capital Advisors’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Endeavour 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
-67,884
Closed -$1.54M – 168
2014
Q3 		$1.54M Sell
67,884
-50,284
-43% -$1.13M 0.18% 83
2014
Q2 		$2.86M Hold
118,168
– – 0.33% 73
2014
Q1 		$2.81M Hold
118,168
– – 0.34% 72
2013
Q4 		$2.43M Sell
118,168
-7,724
-6% -$142K 0.31% 74
2013
Q3 		$2.14M Hold
125,892
– – 0.28% 76
2013
Q2 		$2M Buy
+125,892
New +$1.9M 0.3% 72

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

Endeavour Capital Advisors's BBNK Position: Q4 2014 in Review

Endeavour Capital Advisors sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q4 2014, closing a stake of 67,884 shares — an estimated $1.54M sold.

Endeavour Capital Advisors first reported a position in BBNK in Q2 2013 and held it in 6 quarters. The position peaked at $2.86M in Q2 2014. 61 funds tracked by Wall St. Rank hold BBNK as of Q4 2014.

  • Endeavour Capital Advisors reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q4 2014 after selling out during the quarter.
  • Endeavour Capital Advisors sold 67,884 BRIDGE CAPITAL HOLDINGS shares in Q4 2014, an estimated $1.54M.
  • Endeavour Capital Advisors first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 6 quarters.
  • Endeavour Capital Advisors's BRIDGE CAPITAL HOLDINGS position peaked at $2.86M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q4 2014.

Based on Endeavour Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.