Relative Value Partners’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

Relative Value Partners’s Portfolio IBCA Stock Details IBCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-39,264	Closed	-$395K	–	131
2014 Q4	$395K	Sell	39,264 -2,191	-5%	-$21.5K	0.05%	89
2014 Q3	$396K	Buy	41,455 +7,155	+21%	+$64.4K	0.05%	71
2014 Q2	$265K	Buy	34,300 +10,073	+42%	+$75.4K	0.03%	79
2014 Q1	$180K	Buy	24,227 +1,000	+4%	+$7.51K	0.02%	94
2013 Q4	$174K	Buy	23,227 +2,227	+11%	+$16.3K	0.02%	96
2013 Q3	$167K	Sell	21,000 -3,000	-13%	-$21.6K	0.03%	86
2013 Q2	$160K	Buy	+24,000	New	+$148K	0.03%	87

Other funds holding IBCA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Relative Value Partners's IBCA Position: Q1 2015 in Review

Relative Value Partners sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q1 2015, closing a stake of 39,264 shares — an estimated $395K sold.

Relative Value Partners first reported a position in IBCA in Q2 2013 and held it in 7 quarters. The position peaked at $396K in Q3 2014. 1 fund tracked by Wall St. Rank holds IBCA as of Q1 2015.

Relative Value Partners reported no remaining INTERVEST BANCSHARES CORP COM position as of Q1 2015 after selling out during the quarter.
Relative Value Partners sold 39,264 INTERVEST BANCSHARES CORP COM shares in Q1 2015, an estimated $395K.
Relative Value Partners first reported a position in INTERVEST BANCSHARES CORP COM in Q2 2013 and held it in 7 quarters.
Relative Value Partners's INTERVEST BANCSHARES CORP COM position peaked at $396K in Q3 2014.
1 fund tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.