HCM
GNBC

Hilton Capital Management’s Green Bancorp, Inc GNBC Stock Holding History

Hilton Capital Management’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
Q1 		– Sell
-11,655
Closed -$122K – 104
2015
Q4 		$122K Hold
11,655
– – 0.04% 89
2015
Q3 		$134K Buy
11,655
+465
+4% +$6.01K 0.05% 85
2015
Q2 		$172K Buy
+11,190
New +$150K 0.05% 98

Other funds holding GNBC

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hilton Capital Management's GNBC Position: Q1 2016 in Review

Hilton Capital Management sold out of Green Bancorp, Inc (GNBC) in Q1 2016, closing a stake of 11,655 shares — an estimated $122K sold.

Hilton Capital Management first reported a position in GNBC in Q2 2015 and held it in 3 quarters. The position peaked at $172K in Q2 2015. 74 funds tracked by Wall St. Rank hold GNBC as of Q1 2016.

  • Hilton Capital Management reported no remaining Green Bancorp, Inc position as of Q1 2016 after selling out during the quarter.
  • Hilton Capital Management sold 11,655 Green Bancorp, Inc shares in Q1 2016, an estimated $122K.
  • Hilton Capital Management first reported a position in Green Bancorp, Inc in Q2 2015 and held it in 3 quarters.
  • Hilton Capital Management's Green Bancorp, Inc position peaked at $172K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2016.

Based on Hilton Capital Management's 13F filing for Q1 2016, filed 4 May 2016.