Endicott Management’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Endicott Management’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
2015 Q2	–	Sell	-1,433,304	Closed	-$37.4M	–	44
2015 Q1	$37.4M	Hold	1,433,304	–	–	14.03%	2
2014 Q4	$32.1M	Hold	1,433,304	–	–	12.42%	4
2014 Q3	$32.6M	Hold	1,433,304	–	–	12.92%	2
2014 Q2	$34.7M	Hold	1,433,304	–	–	13.34%	2
2014 Q1	$34.1M	Hold	1,433,304	–	–	15.2%	1
2013 Q4	$29.4M	Hold	1,433,304	–	–	12.55%	4
2013 Q3	$24.3M	Hold	1,433,304	–	–	10.88%	4
2013 Q2	$22.7M	Buy	+1,433,304	New	+$21.7M	11.04%	4

Other funds holding BBNK

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BFC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Endicott Management's BBNK Position: Q2 2015 in Review

Endicott Management sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q2 2015, closing a stake of 1,433,304 shares — an estimated $37.4M sold.

Endicott Management first reported a position in BBNK in Q2 2013 and held it in 8 quarters. The position peaked at $37.4M in Q1 2015. 68 funds tracked by Wall St. Rank hold BBNK as of Q2 2015.

Endicott Management reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q2 2015 after selling out during the quarter.
Endicott Management sold 1,433,304 BRIDGE CAPITAL HOLDINGS shares in Q2 2015, an estimated $37.4M.
Endicott Management first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 8 quarters.
Endicott Management's BRIDGE CAPITAL HOLDINGS position peaked at $37.4M in Q1 2015.
68 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q2 2015.

Based on Endicott Management's 13F filing for Q2 2015, filed 14 Aug 2015.