FG
NBBC

FSI Group’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

FSI Group’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-233,871
Closed -$2M – 62
2015
Q3 		$2M Sell
233,871
-24,129
-9% -$205K 0.88% 35
2015
Q2 		$2.3M Buy
+258,000
New +$2.14M 0.9% 34
2013
Q4 		– Sell
-101,266
Closed -$738K – 73
2013
Q3 		$738K Sell
101,266
-60,308
-37% -$454K 0.28% 55
2013
Q2 		$968K Buy
+161,574
New +$959K 0.38% 50

Other funds holding NBBC

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FSI Group's NBBC Position: Q4 2015 in Review

FSI Group sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q4 2015, closing a stake of 233,871 shares — an estimated $2M sold.

FSI Group first reported a position in NBBC in Q2 2013 and held it in 4 quarters. The position peaked at $2.3M in Q2 2015. 91 funds tracked by Wall St. Rank hold NBBC as of Q4 2015.

  • FSI Group reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q4 2015 after selling out during the quarter.
  • FSI Group sold 233,871 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q4 2015, an estimated $2M.
  • FSI Group first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 4 quarters.
  • FSI Group's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $2.3M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q4 2015.

Based on FSI Group's 13F filing for Q4 2015, filed 10 Feb 2016.