Lebenthal Holdings’s CU Bancorp CUNB Stock Holding History

Lebenthal Holdings’s Portfolio CUNB Stock Details CUNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$202K	Buy	+8,900	New	+$201K	0.03%	342
2016 Q1	–	Sell	-8,900	Closed	-$226K	–	353
2015 Q4	$226K	Hold	8,900	–	–	0.05%	264
2015 Q3	$200K	Buy	+8,900	New	+$197K	0.05%	301
2015 Q2	–	Sell	-8,900	Closed	-$202K	–	338
2015 Q1	$202K	Buy	+8,900	New	+$188K	0.05%	288

Other funds holding CUNB

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

BFC

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

BCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lebenthal Holdings's CUNB Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in CU Bancorp (CUNB) in Q2 2016: 8,900 shares worth $202K. The stake represents 0.03% of the portfolio and ranks #342 among its holdings. This is a return to the name: Lebenthal Holdings previously reported a position in CUNB as recently as Q4 2015.

Lebenthal Holdings first reported a position in CUNB in Q1 2015 and has held it in 4 quarters since. The position peaked at $226K in Q4 2015. 82 funds tracked by Wall St. Rank hold CUNB as of Q2 2016.

Lebenthal Holdings held 8,900 shares of CU Bancorp worth $202K as of Q2 2016.
CU Bancorp was a new Lebenthal Holdings position in Q2 2016.
CU Bancorp made up 0.03% of Lebenthal Holdings's portfolio in Q2 2016, its #342 holding.
Lebenthal Holdings first reported a position in CU Bancorp in Q1 2015 and has held it in 4 quarters since.
Lebenthal Holdings's CU Bancorp position peaked at $226K in Q4 2015.
82 funds tracked by Wall St. Rank held CU Bancorp as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.