TAM
BBNK

THB Asset Management’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

THB Asset Management’s Portfolio BBNK Stock Details BBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-218,375
Closed -$5.7M – 301
2015
Q1 		$5.7M Buy
218,375
+30,754
+16% +$705K 0.4% 106
2014
Q4 		$4.2M Buy
187,621
+64,588
+52% +$1.5M 0.28% 136
2014
Q3 		$2.8M Buy
+123,033
New +$2.77M 0.19% 162

Other funds holding BBNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

THB Asset Management's BBNK Position: Q2 2015 in Review

THB Asset Management sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q2 2015, closing a stake of 218,375 shares — an estimated $5.7M sold.

THB Asset Management first reported a position in BBNK in Q3 2014 and held it in 3 quarters. The position peaked at $5.7M in Q1 2015. 68 funds tracked by Wall St. Rank hold BBNK as of Q2 2015.

  • THB Asset Management reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 218,375 BRIDGE CAPITAL HOLDINGS shares in Q2 2015, an estimated $5.7M.
  • THB Asset Management first reported a position in BRIDGE CAPITAL HOLDINGS in Q3 2014 and held it in 3 quarters.
  • THB Asset Management's BRIDGE CAPITAL HOLDINGS position peaked at $5.7M in Q1 2015.
  • 68 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.