Jacobs Asset Management’s ONEIDA FINL CORP COM STK NEW (MD) ONFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-250,873	Closed	-$4.93M	–	46
2015 Q1	$4.93M	Hold	250,873	–	–	1.12%	30
2014 Q4	$3.26M	Sell	250,873 -4,900	-2%	-$64.1K	0.73%	36
2014 Q3	$3.39M	Hold	255,773	–	–	0.9%	34
2014 Q2	$3.18M	Buy	255,773 +48,773	+24%	+$613K	0.78%	34
2014 Q1	$2.54M	Buy	207,000 +18,000	+10%	+$224K	0.67%	39
2013 Q4	$2.4M	Hold	189,000	–	–	0.63%	39
2013 Q3	$2.5M	Hold	189,000	–	–	0.68%	41
2013 Q2	$2.58M	Buy	+189,000	New	+$2.46M	0.58%	44

Other funds holding ONFC

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

YCM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

GLAM

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

BCM

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

KAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Asset Management's ONFC Position: Q2 2015 in Review

Jacobs Asset Management sold out of ONEIDA FINL CORP COM STK NEW (MD) (ONFC) in Q2 2015, closing a stake of 250,873 shares — an estimated $4.93M sold.

Jacobs Asset Management first reported a position in ONFC in Q2 2013 and held it in 8 quarters. The position peaked at $4.93M in Q1 2015. 25 funds tracked by Wall St. Rank hold ONFC as of Q2 2015.

Jacobs Asset Management reported no remaining ONEIDA FINL CORP COM STK NEW (MD) position as of Q2 2015 after selling out during the quarter.
Jacobs Asset Management sold 250,873 ONEIDA FINL CORP COM STK NEW (MD) shares in Q2 2015, an estimated $4.93M.
Jacobs Asset Management first reported a position in ONEIDA FINL CORP COM STK NEW (MD) in Q2 2013 and held it in 8 quarters.
Jacobs Asset Management's ONEIDA FINL CORP COM STK NEW (MD) position peaked at $4.93M in Q1 2015.
25 funds tracked by Wall St. Rank held ONEIDA FINL CORP COM STK NEW (MD) as of Q2 2015.

Based on Jacobs Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.