Endeavour Capital Advisors’s BSB Bancorp, Inc. BLMT Stock Holding History

Endeavour Capital Advisors’s Portfolio BLMT Stock Details BLMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-37,867	Closed	-$1.11M	–	39
2017 Q2	$1.11M	Sell	37,867 -106,276	-74%	-$3.1M	0.49%	29
2017 Q1	$4.07M	Sell	144,143 -1,712	-1%	-$47.7K	1.84%	19
2016 Q4	$4.22M	Sell	145,855 -83,152	-36%	-$2.17M	0.26%	86
2016 Q3	$5.37M	Sell	229,007 -1,682	-0.7%	-$39.3K	0.4%	69
2016 Q2	$5.22M	Sell	230,689 -9,904	-4%	-$225K	0.39%	71
2016 Q1	$5.41M	Sell	240,593 -107,553	-31%	-$2.38M	0.43%	66
2015 Q4	$8.14M	Sell	348,146 -19,413	-5%	-$432K	0.59%	51
2015 Q3	$7.77M	Buy	367,559 +32,471	+10%	+$689K	0.58%	53
2015 Q2	$7.41M	Sell	335,088 -66,963	-17%	-$1.45M	0.53%	57
2015 Q1	$7.95M	Sell	402,051 -82,026	-17%	-$1.55M	0.63%	50
2014 Q4	$9.02M	Sell	484,077 -1,026	-0.2%	-$19.2K	0.7%	49
2014 Q3	$8.94M	Sell	485,103 -12,342	-2%	-$218K	1.04%	39
2014 Q2	$8.54M	Buy	497,445 +37,371	+8%	+$653K	1%	35
2014 Q1	$7.91M	Buy	460,074 +59,251	+15%	+$966K	0.96%	39
2013 Q4	$6.05M	Buy	400,823 +161,931	+68%	+$2.32M	0.76%	49
2013 Q3	$3.35M	Buy	238,892 +222,331	+1,342%	+$3.09M	0.44%	62
2013 Q2	$218K	Buy	+16,561	New	+$223K	0.03%	84

Other funds holding BLMT

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Endeavour Capital Advisors's BLMT Position: Q3 2017 in Review

Endeavour Capital Advisors sold out of BSB Bancorp, Inc. (BLMT) in Q3 2017, closing a stake of 37,867 shares — an estimated $1.11M sold.

Endeavour Capital Advisors first reported a position in BLMT in Q2 2013 and held it in 17 quarters. The position peaked at $9.02M in Q4 2014. 47 funds tracked by Wall St. Rank hold BLMT as of Q3 2017.

Endeavour Capital Advisors reported no remaining BSB Bancorp, Inc. position as of Q3 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 37,867 BSB Bancorp, Inc. shares in Q3 2017, an estimated $1.11M.
Endeavour Capital Advisors first reported a position in BSB Bancorp, Inc. in Q2 2013 and held it in 17 quarters.
Endeavour Capital Advisors's BSB Bancorp, Inc. position peaked at $9.02M in Q4 2014.
47 funds tracked by Wall St. Rank held BSB Bancorp, Inc. as of Q3 2017.

Based on Endeavour Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.