Jacobs Asset Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Jacobs Asset Management’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-750,000	Closed	-$4.14M	–	53
2020 Q3	$4.14M	Buy	+750,000	New	+$4.47M	1.82%	21
2016 Q1	–	Sell	-425,000	Closed	-$4.82M	–	44
2015 Q4	$4.82M	Buy	425,000 +3,910	+0.9%	+$45.5K	1.26%	26
2015 Q3	$4.93M	Buy	421,090 +96,090	+30%	+$1.19M	1.27%	27
2015 Q2	$4.36M	Buy	+325,000	New	+$4.16M	1.04%	32

Other funds holding BPFH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Jacobs Asset Management's BPFH Position: Q4 2020 in Review

Jacobs Asset Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2020, closing a stake of 750,000 shares — an estimated $4.14M sold.

Jacobs Asset Management first reported a position in BPFH in Q2 2015 and held it in 4 quarters. The position peaked at $4.93M in Q3 2015. 169 funds tracked by Wall St. Rank hold BPFH as of Q4 2020.

Jacobs Asset Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Jacobs Asset Management sold 750,000 Boston Private Financial Holdings, Inc. shares in Q4 2020, an estimated $4.14M.
Jacobs Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q2 2015 and held it in 4 quarters.
Jacobs Asset Management's Boston Private Financial Holdings, Inc. position peaked at $4.93M in Q3 2015.
169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2020.

Based on Jacobs Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.