EM
CLBH

Endicott Management’s Carolina Bank Holdings Inc CLBH Stock Holding History

Endicott Management’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
2017
Q1 		– Sell
-256,915
Closed -$6.64M – 42
2016
Q4 		$6.64M Hold
256,915
– – 3.66% 11
2016
Q3 		$5.01M Hold
256,915
– – 2.24% 11
2016
Q2 		$4.49M Hold
256,915
– – 1.64% 15
2016
Q1 		$4.32M Hold
256,915
– – 1.5% 17
2015
Q4 		$4.74M Hold
256,915
– – 1.78% 15
2015
Q3 		$3.34M Hold
256,915
– – 1.24% 14
2015
Q2 		$3.11M Buy
+256,915
New +$2.88M 1.13% 15

Other funds holding CLBH

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Endicott Management's CLBH Position: Q1 2017 in Review

Endicott Management sold out of Carolina Bank Holdings Inc (CLBH) in Q1 2017, closing a stake of 256,915 shares — an estimated $6.64M sold.

Endicott Management first reported a position in CLBH in Q2 2015 and held it in 7 quarters. The position peaked at $6.64M in Q4 2016. 8 funds tracked by Wall St. Rank hold CLBH as of Q1 2017.

  • Endicott Management reported no remaining Carolina Bank Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Endicott Management sold 256,915 Carolina Bank Holdings Inc shares in Q1 2017, an estimated $6.64M.
  • Endicott Management first reported a position in Carolina Bank Holdings Inc in Q2 2015 and held it in 7 quarters.
  • Endicott Management's Carolina Bank Holdings Inc position peaked at $6.64M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q1 2017.

Based on Endicott Management's 13F filing for Q1 2017, filed 15 May 2017.