Jacobs Asset Management’s Stonegate Bank SGBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-86,557	Closed	-$2.75M	–	43
2015 Q3	$2.75M	Sell	86,557 -85,443	-50%	-$2.62M	0.71%	38
2015 Q2	$5.1M	Sell	172,000 -80,401	-32%	-$2.38M	1.22%	29
2015 Q1	$7.62M	Sell	252,401 -75,100	-23%	-$2.16M	1.73%	26
2014 Q4	$9.7M	Sell	327,501 -165,347	-34%	-$4.56M	2.16%	21
2014 Q3	$12.7M	Sell	492,848 -54,181	-10%	-$1.38M	3.36%	10
2014 Q2	$13.8M	Buy	+547,029	New	+$14.2M	3.39%	10

Other funds holding SGBK

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

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

BFC

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Jacobs Asset Management's SGBK Position: Q4 2015 in Review

Jacobs Asset Management sold out of Stonegate Bank (SGBK) in Q4 2015, closing a stake of 86,557 shares — an estimated $2.75M sold.

Jacobs Asset Management first reported a position in SGBK in Q2 2014 and held it in 6 quarters. The position peaked at $13.8M in Q2 2014. 92 funds tracked by Wall St. Rank hold SGBK as of Q4 2015.

Jacobs Asset Management reported no remaining Stonegate Bank position as of Q4 2015 after selling out during the quarter.
Jacobs Asset Management sold 86,557 Stonegate Bank shares in Q4 2015, an estimated $2.75M.
Jacobs Asset Management first reported a position in Stonegate Bank in Q2 2014 and held it in 6 quarters.
Jacobs Asset Management's Stonegate Bank position peaked at $13.8M in Q2 2014.
92 funds tracked by Wall St. Rank held Stonegate Bank as of Q4 2015.

Based on Jacobs Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.