Phocas Financial Corp’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Phocas Financial Corp’s Portfolio NBBC Stock Details NBBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,065,330	Closed	-$13M	–	267
2015 Q4	$13M	Buy	1,065,330 +119,011	+13%	+$1.37M	1.02%	12
2015 Q3	$8.07M	Buy	946,319 +66,430	+8%	+$564K	0.68%	43
2015 Q2	$7.86M	Sell	879,889 -31,619	-3%	-$262K	0.64%	53
2015 Q1	$8.13M	Buy	911,508 +157,894	+21%	+$1.34M	0.65%	55
2014 Q4	$6.56M	Sell	753,614 -33,032	-4%	-$274K	0.57%	77
2014 Q3	$5.97M	Buy	786,646 +24,767	+3%	+$189K	0.53%	84
2014 Q2	$6.14M	Buy	761,879 +103,642	+16%	+$795K	0.54%	89
2014 Q1	$4.7M	Sell	658,237 -54,792	-8%	-$388K	0.45%	109
2013 Q4	$5.35M	Buy	713,029 +90,385	+15%	+$653K	0.49%	97
2013 Q3	$4.54M	Buy	622,644 +12,935	+2%	+$97.5K	0.44%	108
2013 Q2	$3.65M	Buy	+609,709	New	+$3.62M	0.38%	122

Phocas Financial Corp's NBBC Position: Q1 2016 in Review

Phocas Financial Corp sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 1,065,330 shares — an estimated $13M sold.

Phocas Financial Corp first reported a position in NBBC in Q2 2013 and held it in 11 quarters. The position peaked at $13M in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

Phocas Financial Corp reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
Phocas Financial Corp sold 1,065,330 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $13M.
Phocas Financial Corp first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 11 quarters.
Phocas Financial Corp's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $13M in Q4 2015.
0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Phocas Financial Corp's 13F filing for Q1 2016, filed 17 May 2016.