JCSD Capital’s Bay Bancorp, Inc. BYBK Stock Holding History

JCSD Capital’s Portfolio BYBK Stock Details BYBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-386,976	Closed	-$2.13M	–	38
2016 Q3	$2.13M	Sell	386,976 -208,024	-35%	-$1.09M	2.16%	20
2016 Q2	$3.02M	Sell	595,000 -77,462	-12%	-$391K	3.31%	15
2016 Q1	$3.24M	Sell	672,462 -175,000	-21%	-$853K	3.76%	13
2015 Q4	$4.29M	Sell	847,462 -5,913	-0.7%	-$30.8K	5.19%	8
2015 Q3	$4.35M	Buy	853,375 +3,375	+0.4%	+$17.1K	5.91%	7
2015 Q2	$4.4M	Buy	850,000 +145,661	+21%	+$764K	6.39%	7
2015 Q1	$3.67M	Buy	+704,339	New	+$3.34M	5.88%	8

Other funds holding BYBK

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

JCSD Capital's BYBK Position: Q4 2016 in Review

JCSD Capital sold out of Bay Bancorp, Inc. (BYBK) in Q4 2016, closing a stake of 386,976 shares — an estimated $2.13M sold.

JCSD Capital first reported a position in BYBK in Q1 2015 and held it in 7 quarters. The position peaked at $4.4M in Q2 2015. 23 funds tracked by Wall St. Rank hold BYBK as of Q4 2016.

JCSD Capital reported no remaining Bay Bancorp, Inc. position as of Q4 2016 after selling out during the quarter.
JCSD Capital sold 386,976 Bay Bancorp, Inc. shares in Q4 2016, an estimated $2.13M.
JCSD Capital first reported a position in Bay Bancorp, Inc. in Q1 2015 and held it in 7 quarters.
JCSD Capital's Bay Bancorp, Inc. position peaked at $4.4M in Q2 2015.
23 funds tracked by Wall St. Rank held Bay Bancorp, Inc. as of Q4 2016.

Based on JCSD Capital's 13F filing for Q4 2016, filed 6 Feb 2017.