Hilton Capital Management’s 1st Century Bancshares FCTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,479	Closed	-$323K	–	102
2016 Q1	$323K	Hold	29,479	–	–	0.11%	66
2015 Q4	$203K	Buy	29,479 +5,559	+23%	+$42.3K	0.07%	84
2015 Q3	$189K	Sell	23,920 -1,000	-4%	-$7.59K	0.06%	82
2015 Q2	$174K	Buy	+24,920	New	+$180K	0.05%	97

Other funds holding FCTY

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BCM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BCM

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

Hilton Capital Management's FCTY Position: Q2 2016 in Review

Hilton Capital Management sold out of 1st Century Bancshares (FCTY) in Q2 2016, closing a stake of 29,479 shares — an estimated $323K sold.

Hilton Capital Management first reported a position in FCTY in Q2 2015 and held it in 4 quarters. The position peaked at $323K in Q1 2016. 32 funds tracked by Wall St. Rank hold FCTY as of Q2 2016.

Hilton Capital Management reported no remaining 1st Century Bancshares position as of Q2 2016 after selling out during the quarter.
Hilton Capital Management sold 29,479 1st Century Bancshares shares in Q2 2016, an estimated $323K.
Hilton Capital Management first reported a position in 1st Century Bancshares in Q2 2015 and held it in 4 quarters.
Hilton Capital Management's 1st Century Bancshares position peaked at $323K in Q1 2016.
32 funds tracked by Wall St. Rank held 1st Century Bancshares as of Q2 2016.

Based on Hilton Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.