FG
CBNJ

FSI Group’s CAPE BANCORP, INC COM CBNJ Stock Holding History

FSI Group’s Portfolio CBNJ Stock Details CBNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-281,243
Closed -$2.65M – 76
2014
Q4 		$2.65M Buy
281,243
+3,923
+1% +$36.1K 1% 29
2014
Q3 		$2.62M Sell
277,320
-18,538
-6% -$188K 0.97% 31
2014
Q2 		$3.17M Sell
295,858
-2,413
-0.8% -$25.7K 1.02% 31
2014
Q1 		$3.28M Sell
298,271
-44,620
-13% -$469K 1.12% 31
2013
Q4 		$3.48M Buy
342,891
+16,226
+5% +$157K 0.94% 32
2013
Q3 		$2.99M Buy
326,665
+17,589
+6% +$164K 1.12% 25
2013
Q2 		$2.94M Buy
+309,076
New +$2.83M 1.16% 30

Other funds holding CBNJ

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FSI Group's CBNJ Position: Q1 2015 in Review

FSI Group sold out of CAPE BANCORP, INC COM (CBNJ) in Q1 2015, closing a stake of 281,243 shares — an estimated $2.65M sold.

FSI Group first reported a position in CBNJ in Q2 2013 and held it in 7 quarters. The position peaked at $3.48M in Q4 2013. 40 funds tracked by Wall St. Rank hold CBNJ as of Q1 2015.

  • FSI Group reported no remaining CAPE BANCORP, INC COM position as of Q1 2015 after selling out during the quarter.
  • FSI Group sold 281,243 CAPE BANCORP, INC COM shares in Q1 2015, an estimated $2.65M.
  • FSI Group first reported a position in CAPE BANCORP, INC COM in Q2 2013 and held it in 7 quarters.
  • FSI Group's CAPE BANCORP, INC COM position peaked at $3.48M in Q4 2013.
  • 40 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q1 2015.

Based on FSI Group's 13F filing for Q1 2015, filed 14 May 2015.