TAM
NOVB

THB Asset Management’s NORTH VALLEY BANCORP-COM NOVB Stock Holding History

THB Asset Management’s Portfolio NOVB Stock Details NOVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-504,946
Closed -$11M – 268
2014
Q2 		$11M Sell
504,946
-120,655
-19% -$2.67M 0.68% 49
2014
Q1 		$15.1M Sell
625,601
-10,305
-2% -$231K 0.9% 21
2013
Q4 		$12M Buy
635,906
+157,940
+33% +$3.01M 0.66% 46
2013
Q3 		$9.03M Sell
477,966
-694
-0.1% -$12.5K 0.56% 65
2013
Q2 		$7.92M Buy
+478,660
New +$8.31M 0.53% 71

Other funds holding NOVB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

THB Asset Management's NOVB Position: Q3 2014 in Review

THB Asset Management sold out of NORTH VALLEY BANCORP-COM (NOVB) in Q3 2014, closing a stake of 504,946 shares — an estimated $11M sold.

THB Asset Management first reported a position in NOVB in Q2 2013 and held it in 5 quarters. The position peaked at $15.1M in Q1 2014. 41 funds tracked by Wall St. Rank hold NOVB as of Q3 2014.

  • THB Asset Management reported no remaining NORTH VALLEY BANCORP-COM position as of Q3 2014 after selling out during the quarter.
  • THB Asset Management sold 504,946 NORTH VALLEY BANCORP-COM shares in Q3 2014, an estimated $11M.
  • THB Asset Management first reported a position in NORTH VALLEY BANCORP-COM in Q2 2013 and held it in 5 quarters.
  • THB Asset Management's NORTH VALLEY BANCORP-COM position peaked at $15.1M in Q1 2014.
  • 41 funds tracked by Wall St. Rank held NORTH VALLEY BANCORP-COM as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.