Hilton Capital Management’s Bay Bancorp, Inc. BYBK Stock Holding History

Hilton Capital Management’s Portfolio BYBK Stock Details BYBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-65,975	Closed	-$518K	–	144
2017 Q1	$518K	Buy	65,975 +32,580	+98%	+$244K	0.1%	70
2016 Q4	$220K	Buy	+33,395	New	+$196K	0.05%	93

Other funds holding BYBK

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Hilton Capital Management's BYBK Position: Q2 2017 in Review

Hilton Capital Management sold out of Bay Bancorp, Inc. (BYBK) in Q2 2017, closing a stake of 65,975 shares — an estimated $518K sold.

Hilton Capital Management first reported a position in BYBK in Q4 2016 and held it in 2 quarters. The position peaked at $518K in Q1 2017. 24 funds tracked by Wall St. Rank hold BYBK as of Q2 2017.

Hilton Capital Management reported no remaining Bay Bancorp, Inc. position as of Q2 2017 after selling out during the quarter.
Hilton Capital Management sold 65,975 Bay Bancorp, Inc. shares in Q2 2017, an estimated $518K.
Hilton Capital Management first reported a position in Bay Bancorp, Inc. in Q4 2016 and held it in 2 quarters.
Hilton Capital Management's Bay Bancorp, Inc. position peaked at $518K in Q1 2017.
24 funds tracked by Wall St. Rank held Bay Bancorp, Inc. as of Q2 2017.

Based on Hilton Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.