TC
NBBC

TFS Capital’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

TFS Capital’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
2015
Q3 		– Sell
-17,948
Closed -$160K – 1195
2015
Q2 		$160K Buy
+17,948
New +$149K 0.02% 776

Other funds holding NBBC

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

TFS Capital's NBBC Position: Q3 2015 in Review

TFS Capital sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q3 2015, closing a stake of 17,948 shares — an estimated $160K sold.

TFS Capital first reported a position in NBBC in Q2 2015 and held it in 1 quarter. The position peaked at $160K in Q2 2015. 88 funds tracked by Wall St. Rank hold NBBC as of Q3 2015.

  • TFS Capital reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 17,948 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q3 2015, an estimated $160K.
  • TFS Capital first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2015 and held it in 1 quarter.
  • TFS Capital's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $160K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.