NC
GNBC

NBW Capital’s Green Bancorp, Inc GNBC Stock Holding History

NBW Capital’s Portfolio GNBC Stock Details GNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-61,285
Closed -$670K – 74
2016
Q3 		$670K Sell
61,285
-927
-1% -$9.2K 0.19% 68
2016
Q2 		$542K Sell
62,212
-3,677
-6% -$29.7K 0.17% 65
2016
Q1 		$499K Sell
65,889
-69,128
-51% -$541K 0.16% 68
2015
Q4 		$1.42M Sell
135,017
-14,308
-10% -$174K 0.43% 61
2015
Q3 		$1.71M Buy
149,325
+3,552
+2% +$45.9K 0.51% 65
2015
Q2 		$2.24M Buy
145,773
+23,066
+19% +$309K 0.52% 60
2015
Q1 		$1.37M Sell
122,707
-4,544
-4% -$50.6K 0.31% 66
2014
Q4 		$1.53M Sell
127,251
-1,427
-1% -$22.1K 0.35% 69
2014
Q3 		$2.21M Buy
+128,678
New +$2.24M 0.47% 63

Other funds holding GNBC

FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 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 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NBW Capital's GNBC Position: Q4 2016 in Review

NBW Capital sold out of Green Bancorp, Inc (GNBC) in Q4 2016, closing a stake of 61,285 shares — an estimated $670K sold.

NBW Capital first reported a position in GNBC in Q3 2014 and held it in 9 quarters. The position peaked at $2.24M in Q2 2015. 84 funds tracked by Wall St. Rank hold GNBC as of Q4 2016.

  • NBW Capital reported no remaining Green Bancorp, Inc position as of Q4 2016 after selling out during the quarter.
  • NBW Capital sold 61,285 Green Bancorp, Inc shares in Q4 2016, an estimated $670K.
  • NBW Capital first reported a position in Green Bancorp, Inc in Q3 2014 and held it in 9 quarters.
  • NBW Capital's Green Bancorp, Inc position peaked at $2.24M in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q4 2016.

Based on NBW Capital's 13F filing for Q4 2016, filed 2 Feb 2017.