SCA
BLMT

Stieven Capital Advisors’s BSB Bancorp, Inc. BLMT Stock Holding History

Stieven Capital Advisors’s Portfolio BLMT Stock Details BLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-234,206
Closed -$6.78M – 73
2016
Q4 		$6.78M Sell
234,206
-400
-0.2% -$10.4K 1.33% 28
2016
Q3 		$5.5M Buy
234,606
+4,400
+2% +$103K 1.34% 30
2016
Q2 		$5.21M Sell
230,206
-1,800
-0.8% -$40.9K 1.45% 28
2016
Q1 		$5.21M Sell
232,006
-800
-0.3% -$17.7K 1.48% 24
2015
Q4 		$5.45M Sell
232,806
-3,600
-2% -$80K 1.47% 26
2015
Q3 		$5M Buy
236,406
+1,800
+0.8% +$38.2K 1.44% 28
2015
Q2 		$5.19M Sell
234,606
-700
-0.3% -$15.2K 1.49% 29
2015
Q1 		$4.65M Sell
235,306
-400
-0.2% -$7.56K 1.5% 28
2014
Q4 		$4.39M Buy
235,706
+4,600
+2% +$86K 1.49% 26
2014
Q3 		$4.26M Sell
231,106
-500
-0.2% -$8.83K 1.59% 26
2014
Q2 		$3.97M Sell
231,606
-1,000
-0.4% -$17.5K 1.47% 25
2014
Q1 		$4M Sell
232,606
-3,600
-2% -$58.7K 1.44% 26
2013
Q4 		$3.56M Buy
236,206
+200
+0.1% +$2.87K 1.47% 28
2013
Q3 		$3.31M Hold
236,006
– – 1.5% 30
2013
Q2 		$3.1M Buy
+236,006
New +$3.18M 1.48% 27

Other funds holding BLMT

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Stieven Capital Advisors's BLMT Position: Q1 2017 in Review

Stieven Capital Advisors sold out of BSB Bancorp, Inc. (BLMT) in Q1 2017, closing a stake of 234,206 shares — an estimated $6.78M sold.

Stieven Capital Advisors first reported a position in BLMT in Q2 2013 and held it in 15 quarters. The position peaked at $6.78M in Q4 2016. 51 funds tracked by Wall St. Rank hold BLMT as of Q1 2017.

  • Stieven Capital Advisors reported no remaining BSB Bancorp, Inc. position as of Q1 2017 after selling out during the quarter.
  • Stieven Capital Advisors sold 234,206 BSB Bancorp, Inc. shares in Q1 2017, an estimated $6.78M.
  • Stieven Capital Advisors first reported a position in BSB Bancorp, Inc. in Q2 2013 and held it in 15 quarters.
  • Stieven Capital Advisors's BSB Bancorp, Inc. position peaked at $6.78M in Q4 2016.
  • 51 funds tracked by Wall St. Rank held BSB Bancorp, Inc. as of Q1 2017.

Based on Stieven Capital Advisors's 13F filing for Q1 2017, filed 10 May 2017.