FCM
CLBH

FJ Capital Management’s Carolina Bank Holdings Inc CLBH Stock Holding History

FJ Capital 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
2016
Q3 		– Sell
-223,000
Closed -$3.9M – 86
2016
Q2 		$3.9M Buy
223,000
+17,000
+8% +$275K 0.77% 38
2016
Q1 		$3.46M Sell
206,000
-29,000
-12% -$467K 0.68% 37
2015
Q4 		$4.29M Buy
235,000
+27,000
+13% +$427K 0.78% 36
2015
Q3 		$2.66M Buy
208,000
+33,000
+19% +$422K 0.58% 40
2015
Q2 		$2.12M Buy
175,000
+173,000
+8,650% +$1.94M 0.51% 45
2015
Q1 		$1.7M Buy
+2,000
New +$19.1K 0.48% 42

Other funds holding CLBH

CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 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 $94.5M AUM 10.64% 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 $1.99B AUM 25.19% 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

FJ Capital Management's CLBH Position: Q3 2016 in Review

FJ Capital Management sold out of Carolina Bank Holdings Inc (CLBH) in Q3 2016, closing a stake of 223,000 shares — an estimated $3.9M sold.

FJ Capital Management first reported a position in CLBH in Q1 2015 and held it in 6 quarters. The position peaked at $4.29M in Q4 2015. 31 funds tracked by Wall St. Rank hold CLBH as of Q3 2016.

  • FJ Capital Management reported no remaining Carolina Bank Holdings Inc position as of Q3 2016 after selling out during the quarter.
  • FJ Capital Management sold 223,000 Carolina Bank Holdings Inc shares in Q3 2016, an estimated $3.9M.
  • FJ Capital Management first reported a position in Carolina Bank Holdings Inc in Q1 2015 and held it in 6 quarters.
  • FJ Capital Management's Carolina Bank Holdings Inc position peaked at $4.29M in Q4 2015.
  • 31 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q3 2016.

Based on FJ Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.