MCM
OKSB

Matarin Capital Management’s Southwest Bancorp Inc/OK OKSB Stock Holding History

Matarin Capital Management’s Portfolio OKSB Stock Details OKSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-26,126
Closed -$387K – 183
2013
Q3 		$387K Buy
26,126
+5,125
+24% +$76.6K 0.33% 112
2013
Q2 		$277K Buy
+21,001
New +$278K 0.28% 123

Other funds holding OKSB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Matarin Capital Management's OKSB Position: Q4 2013 in Review

Matarin Capital Management sold out of Southwest Bancorp Inc/OK (OKSB) in Q4 2013, closing a stake of 26,126 shares — an estimated $387K sold.

Matarin Capital Management first reported a position in OKSB in Q2 2013 and held it in 2 quarters. The position peaked at $387K in Q3 2013. 85 funds tracked by Wall St. Rank hold OKSB as of Q4 2013.

  • Matarin Capital Management reported no remaining Southwest Bancorp Inc/OK position as of Q4 2013 after selling out during the quarter.
  • Matarin Capital Management sold 26,126 Southwest Bancorp Inc/OK shares in Q4 2013, an estimated $387K.
  • Matarin Capital Management first reported a position in Southwest Bancorp Inc/OK in Q2 2013 and held it in 2 quarters.
  • Matarin Capital Management's Southwest Bancorp Inc/OK position peaked at $387K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q4 2013.

Based on Matarin Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.