SFM
GNBC

Systematic Financial Management’s Green Bancorp, Inc GNBC Stock Holding History

Systematic Financial Management’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
2018
Q3 		– Sell
-60,560
Closed -$1.31M – 692
2018
Q2 		$1.31M Sell
60,560
-2,100
-3% -$48.1K 0.03% 473
2018
Q1 		$1.39M Buy
+62,660
New +$1.42M 0.03% 425

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Systematic Financial Management's GNBC Position: Q3 2018 in Review

Systematic Financial Management sold out of Green Bancorp, Inc (GNBC) in Q3 2018, closing a stake of 60,560 shares — an estimated $1.31M sold.

Systematic Financial Management first reported a position in GNBC in Q1 2018 and held it in 2 quarters. The position peaked at $1.39M in Q1 2018. 130 funds tracked by Wall St. Rank hold GNBC as of Q3 2018.

  • Systematic Financial Management reported no remaining Green Bancorp, Inc position as of Q3 2018 after selling out during the quarter.
  • Systematic Financial Management sold 60,560 Green Bancorp, Inc shares in Q3 2018, an estimated $1.31M.
  • Systematic Financial Management first reported a position in Green Bancorp, Inc in Q1 2018 and held it in 2 quarters.
  • Systematic Financial Management's Green Bancorp, Inc position peaked at $1.39M in Q1 2018.
  • 130 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.