JAM
CBNJ

Jacobs Asset Management’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Jacobs Asset Management’s Portfolio CBNJ Stock Details CBNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-59,495
Closed -$604K – 47
2013
Q4 		$604K Hold
59,495
– – 0.16% 43
2013
Q3 		$545K Sell
59,495
-563,688
-90% -$5.26M 0.15% 44
2013
Q2 		$5.92M Buy
+623,183
New +$5.71M 1.34% 29

Other funds holding CBNJ

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Jacobs Asset Management's CBNJ Position: Q1 2014 in Review

Jacobs Asset Management sold out of CAPE BANCORP, INC COM (CBNJ) in Q1 2014, closing a stake of 59,495 shares — an estimated $604K sold.

Jacobs Asset Management first reported a position in CBNJ in Q2 2013 and held it in 3 quarters. The position peaked at $5.92M in Q2 2013. 44 funds tracked by Wall St. Rank hold CBNJ as of Q1 2014.

  • Jacobs Asset Management reported no remaining CAPE BANCORP, INC COM position as of Q1 2014 after selling out during the quarter.
  • Jacobs Asset Management sold 59,495 CAPE BANCORP, INC COM shares in Q1 2014, an estimated $604K.
  • Jacobs Asset Management first reported a position in CAPE BANCORP, INC COM in Q2 2013 and held it in 3 quarters.
  • Jacobs Asset Management's CAPE BANCORP, INC COM position peaked at $5.92M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q1 2014.

Based on Jacobs Asset Management's 13F filing for Q1 2014, filed 14 May 2014.