FG
GNBC

FSI Group’s Green Bancorp, Inc GNBC Stock Holding History

FSI Group’s Portfolio GNBC Stock Details GNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-195,000
Closed -$2.13M – 67
2016
Q3 		$2.13M Hold
195,000
– – 1.18% 23
2016
Q2 		$1.7M Buy
195,000
+85,000
+77% +$687K 1.04% 23
2016
Q1 		$833K Buy
+110,000
New +$861K 0.41% 45
2015
Q1 		– Sell
-203,647
Closed -$2.45M – 74
2014
Q4 		$2.45M Buy
203,647
+20,647
+11% +$320K 0.93% 32
2014
Q3 		$3.14M Buy
+183,000
New +$3.19M 1.16% 25

Other funds holding GNBC

FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FSI Group's GNBC Position: Q4 2016 in Review

FSI Group sold out of Green Bancorp, Inc (GNBC) in Q4 2016, closing a stake of 195,000 shares — an estimated $2.13M sold.

FSI Group first reported a position in GNBC in Q3 2014 and held it in 5 quarters. The position peaked at $3.14M in Q3 2014. 84 funds tracked by Wall St. Rank hold GNBC as of Q4 2016.

  • FSI Group reported no remaining Green Bancorp, Inc position as of Q4 2016 after selling out during the quarter.
  • FSI Group sold 195,000 Green Bancorp, Inc shares in Q4 2016, an estimated $2.13M.
  • FSI Group first reported a position in Green Bancorp, Inc in Q3 2014 and held it in 5 quarters.
  • FSI Group's Green Bancorp, Inc position peaked at $3.14M in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q4 2016.

Based on FSI Group's 13F filing for Q4 2016, filed 8 Feb 2017.