VM
COB

Varde Management’s CommunityOne Bancorp COB Stock Holding History

Varde Management’s Portfolio COB Stock Details COB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$5.06M Hold
465,503
– – 12.37% 4
2015
Q2 		$5.01M Hold
465,503
– – 9.44% 4
2015
Q1 		$4.58M Hold
465,503
– – 7.79% 3
2014
Q4 		$5.33M Hold
465,503
– – 7.2% 4
2014
Q3 		$4.11M Hold
465,503
– – 3.89% 8
2014
Q2 		$4.51M Buy
+465,503
New +$4.7M 4.32% 10

Other funds holding COB

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Varde Management's COB Position: Q3 2015 in Review

Varde Management held its CommunityOne Bancorp (COB) position steady in Q3 2015 at 465,503 shares worth $5.06M. The position accounts for 12.37% of the portfolio, ranked #4.

Varde Management first reported a position in COB in Q2 2014 and has held it in 6 quarters since. The position peaked at $5.33M in Q4 2014. 49 funds tracked by Wall St. Rank hold COB as of Q3 2015.

  • Varde Management held 465,503 shares of CommunityOne Bancorp worth $5.06M as of Q3 2015.
  • Varde Management left its CommunityOne Bancorp share count unchanged in Q3 2015.
  • CommunityOne Bancorp made up 12.37% of Varde Management's portfolio in Q3 2015, its #4 holding.
  • Varde Management first reported a position in CommunityOne Bancorp in Q2 2014 and has held it in 6 quarters since.
  • Varde Management's CommunityOne Bancorp position peaked at $5.33M in Q4 2014.
  • 49 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q3 2015.

Based on Varde Management's 13F filing for Q3 2015, filed 10 Nov 2015.