PFMOSF
GNBC

Philadelphia Financial Management of San Francisco’s Green Bancorp, Inc GNBC Stock Holding History

Philadelphia Financial Management of San Francisco’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
2015
Q2 		– Sell
-41,401
Closed -$463K – 43
2015
Q1 		$463K Buy
+41,401
New +$461K 0.11% 30

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's GNBC Position: Q2 2015 in Review

Philadelphia Financial Management of San Francisco sold out of Green Bancorp, Inc (GNBC) in Q2 2015, closing a stake of 41,401 shares — an estimated $463K sold.

Philadelphia Financial Management of San Francisco first reported a position in GNBC in Q1 2015 and held it in 1 quarter. The position peaked at $463K in Q1 2015. 70 funds tracked by Wall St. Rank hold GNBC as of Q2 2015.

  • Philadelphia Financial Management of San Francisco reported no remaining Green Bancorp, Inc position as of Q2 2015 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 41,401 Green Bancorp, Inc shares in Q2 2015, an estimated $463K.
  • Philadelphia Financial Management of San Francisco first reported a position in Green Bancorp, Inc in Q1 2015 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Green Bancorp, Inc position peaked at $463K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q2 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2015, filed 14 Aug 2015.