PFBT
CLBH

Parkside Financial Bank & Trust’s Carolina Bank Holdings Inc CLBH Stock Holding History

Parkside Financial Bank & Trust’s Portfolio CLBH Stock Details CLBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,765
Closed -$264K – 1116
2015
Q2 		$264K Sell
21,765
-2,000
-8% -$22.4K 0.14% 137
2015
Q1 		$229K Hold
23,765
– – 0.12% 154
2014
Q4 		$229K Hold
23,765
– – 0.13% 149
2014
Q3 		$235K Hold
23,765
– – 0.14% 145
2014
Q2 		$232K Hold
23,765
– – 0.14% 145
2014
Q1 		$244K Buy
23,765
+2,000
+9% +$20.5K 0.15% 135
2013
Q4 		$220K Buy
21,765
+2,000
+10% +$20.4K 0.15% 137
2013
Q3 		$210K Buy
19,765
+6,000
+44% +$67.8K 0.16% 123
2013
Q2 		$168K Buy
+13,765
New +$165K 0.13% 130

Other funds holding CLBH

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $1.99B AUM 25.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parkside Financial Bank & Trust's CLBH Position: Q3 2015 in Review

Parkside Financial Bank & Trust sold out of Carolina Bank Holdings Inc (CLBH) in Q3 2015, closing a stake of 21,765 shares — an estimated $264K sold.

Parkside Financial Bank & Trust first reported a position in CLBH in Q2 2013 and held it in 9 quarters. The position peaked at $264K in Q2 2015. 24 funds tracked by Wall St. Rank hold CLBH as of Q3 2015.

  • Parkside Financial Bank & Trust reported no remaining Carolina Bank Holdings Inc position as of Q3 2015 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 21,765 Carolina Bank Holdings Inc shares in Q3 2015, an estimated $264K.
  • Parkside Financial Bank & Trust first reported a position in Carolina Bank Holdings Inc in Q2 2013 and held it in 9 quarters.
  • Parkside Financial Bank & Trust's Carolina Bank Holdings Inc position peaked at $264K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q3 2015.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2015, filed 6 Nov 2015.