FJ Capital Management’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,987,000
Closed -$24.2M 101
2015
Q4
$24.2M Buy
1,987,000
+470,000
+31% +$5.4M 4.41% 4
2015
Q3
$12.9M Buy
1,517,000
+1,042,000
+219% +$8.84M 2.83% 8
2015
Q2
$4.25M Sell
475,000
-768,000
-62% -$6.37M 1.01% 24
2015
Q1
$11.1M Buy
1,243,000
+726
+0.1% +$6.15K 3.11% 6
2014
Q4
$10.8M Hold
1,242,274
3.3% 7
2014
Q3
$9.43M Hold
1,242,274
3.49% 6
2014
Q2
$10M Sell
1,242,274
-23,480
-2% -$180K 3.83% 7
2014
Q1
$9.04M Buy
1,265,754
+1,192,884
+1,637% +$8.45M 5.17% 7
2013
Q4
$541K Buy
+72,870
New +$526K 0.37% 46

FJ Capital Management's NBBC Position: Q1 2016 in Review

FJ Capital Management sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 1,987,000 shares — an estimated $24.2M sold.

FJ Capital Management first reported a position in NBBC in Q4 2013 and held it in 9 quarters. The position peaked at $24.2M in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • FJ Capital Management reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • FJ Capital Management sold 1,987,000 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $24.2M.
  • FJ Capital Management first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q4 2013 and held it in 9 quarters.
  • FJ Capital Management's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $24.2M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on FJ Capital Management's 13F filing for Q1 2016, filed 13 May 2016.