HCS
SGBK

Harvest Capital Strategies’s Stonegate Bank SGBK Stock Holding History

Harvest Capital Strategies’s Portfolio SGBK Stock Details SGBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,658
Closed -$344K – 100
2016
Q2 		$344K Sell
10,658
-12,600
-54% -$392K 0.05% 80
2016
Q1 		$696K Sell
23,258
-3,844
-14% -$115K 0.08% 83
2015
Q4 		$890K Buy
27,102
+1,000
+4% +$32.5K 0.12% 90
2015
Q3 		$830K Sell
26,102
-16,410
-39% -$504K 0.15% 105
2015
Q2 		$1.26M Buy
+42,512
New +$1.26M 0.16% 93

Other funds holding SGBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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 18.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Harvest Capital Strategies's SGBK Position: Q3 2016 in Review

Harvest Capital Strategies sold out of Stonegate Bank (SGBK) in Q3 2016, closing a stake of 10,658 shares — an estimated $344K sold.

Harvest Capital Strategies first reported a position in SGBK in Q2 2015 and held it in 5 quarters. The position peaked at $1.26M in Q2 2015. 106 funds tracked by Wall St. Rank hold SGBK as of Q3 2016.

  • Harvest Capital Strategies reported no remaining Stonegate Bank position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 10,658 Stonegate Bank shares in Q3 2016, an estimated $344K.
  • Harvest Capital Strategies first reported a position in Stonegate Bank in Q2 2015 and held it in 5 quarters.
  • Harvest Capital Strategies's Stonegate Bank position peaked at $1.26M in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Stonegate Bank as of Q3 2016.

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