LC
SGBK

Lakeshore Capital’s Stonegate Bank SGBK Stock Holding History

Lakeshore Capital’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
Q3 		$470K Buy
14,789
+2
+0% +$61 1.03% 22
2015
Q2 		$439K Buy
14,787
+1,003
+7% +$29.7K 0.75% 22
2015
Q1 		$416K Buy
13,784
+2
+0% +$58 0.67% 22
2014
Q4 		$408K Buy
13,782
+2
+0% +$55 0.53% 24
2014
Q3 		$355K Buy
13,780
+3
+0% +$76 0.36% 26
2014
Q2 		$347K Buy
+13,777
New +$359K 0.33% 26

Other funds holding SGBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FG
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
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lakeshore Capital's SGBK Position: Q3 2015 in Review

Lakeshore Capital increased its Stonegate Bank (SGBK) stake by 0.01% in Q3 2015, buying an estimated $61 and bringing the position to 14,789 shares worth $470K. The position accounts for 1.03% of the portfolio, ranked #22.

Lakeshore Capital first reported a position in SGBK in Q2 2014 and has held it in 6 quarters since. 86 funds tracked by Wall St. Rank hold SGBK as of Q3 2015.

  • Lakeshore Capital held 14,789 shares of Stonegate Bank worth $470K as of Q3 2015.
  • Lakeshore Capital bought 2 Stonegate Bank shares in Q3 2015, an estimated $61.
  • Stonegate Bank made up 1.03% of Lakeshore Capital's portfolio in Q3 2015, its #22 holding.
  • Lakeshore Capital first reported a position in Stonegate Bank in Q2 2014 and has held it in 6 quarters since.
  • 86 funds tracked by Wall St. Rank held Stonegate Bank as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.