OC
HBK

Oppenheimer & Close’s Hamilton Bancorp, Inc. Common Stock HBK Stock Holding History

Oppenheimer & Close’s Portfolio HBK Stock Details HBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,123
Closed -$150K – 59
2013
Q3 		$150K Hold
10,123
– – 0.11% 58
2013
Q2 		$134K Buy
+10,123
New +$133K 0.1% 56

Other funds holding HBK

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIG
Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Oppenheimer & Close's HBK Position: Q4 2013 in Review

Oppenheimer & Close sold out of Hamilton Bancorp, Inc. Common Stock (HBK) in Q4 2013, closing a stake of 10,123 shares — an estimated $150K sold.

Oppenheimer & Close first reported a position in HBK in Q2 2013 and held it in 2 quarters. The position peaked at $150K in Q3 2013. 13 funds tracked by Wall St. Rank hold HBK as of Q4 2013.

  • Oppenheimer & Close reported no remaining Hamilton Bancorp, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Close sold 10,123 Hamilton Bancorp, Inc. Common Stock shares in Q4 2013, an estimated $150K.
  • Oppenheimer & Close first reported a position in Hamilton Bancorp, Inc. Common Stock in Q2 2013 and held it in 2 quarters.
  • Oppenheimer & Close's Hamilton Bancorp, Inc. Common Stock position peaked at $150K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Hamilton Bancorp, Inc. Common Stock as of Q4 2013.

Based on Oppenheimer & Close's 13F filing for Q4 2013, filed 7 Feb 2014.