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BBNK

BRIDGE CAPITAL HOLDINGS
BBNK

Delisted

BBNK was delisted on the 30th of June, 2015.

54 hedge funds and large institutions have $107M invested in BRIDGE CAPITAL HOLDINGS in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

15% more funds holding

Funds holding: 4754 (+7)

5% more capital invested

Capital invested by funds: $102M → $107M (+$5.08M)

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
24
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$24.3M
BCM
2
Basswood Capital Management
New York
$9.92M +$6.77M +408,370 +232%
Goldman Sachs
3
Goldman Sachs
New York
$9.01M +$1.79M +108,300 +26%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.2M
BFC
5
Banc Funds Company
Illinois
$6.73M +$166K +10,000 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.69M +$1.11M +66,800 +20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.84M -$10.7M -643,462 -65%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.22M +$309K +18,665 +6%
MCM
9
Maltese Capital Management
New York
$5.15M -$202K -12,200 -4%
BFA
10
BlackRock Fund Advisors
California
$4.7M +$488K +29,422 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.76M +$68.2K +4,117 +3%
State Street
12
State Street
Massachusetts
$2.32M +$64.3K +3,881 +3%
Northern Trust
13
Northern Trust
Illinois
$2.2M +$192K +11,562 +10%
ECA
14
Endeavour Capital Advisors
Connecticut
$2.14M
BIT
15
BlackRock Institutional Trust
California
$1.84M +$89.6K +5,408 +5%
PAM
16
Panagora Asset Management
Massachusetts
$1.13M +$26.3K +1,586 +2%
TCIM
17
TIAA CREF Investment Management
New York
$751K -$67.1K -4,047 -8%
BCM
18
Bridgeway Capital Management
Texas
$747K
EVM
19
Eaton Vance Management
Massachusetts
$651K +$635K +38,345 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$613K -$14.6K -882 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$607K +$59.3K +3,580 +11%
Wells Fargo
22
Wells Fargo
California
$592K +$39.6K +2,391 +7%
BIM
23
BlackRock Investment Management
Delaware
$573K +$9.08K +548 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$570K +$556K +33,565 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$490K +$38.6K +2,331 +9%

BBNK Hedge Fund Activity: Q3 2013 in Review

54 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BRIDGE CAPITAL HOLDINGS (BBNK) for Q3 2013, worth a combined $107M — up 5% from $102M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BBNK positions and 1 closed out — a net gain of 7 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $6.77M. The largest seller was Fidelity Investments, cutting an estimated $10.7M.

  • 54 institutional investors held BRIDGE CAPITAL HOLDINGS (BBNK) as of Q3 2013, up from 47 in Q2 2013.
  • Funds reported $107M of BRIDGE CAPITAL HOLDINGS stock for Q3 2013, up 5% quarter-over-quarter.
  • 8 funds opened new BRIDGE CAPITAL HOLDINGS positions in Q3 2013 and 1 closed out, a net change of +7 holders.
  • The largest BRIDGE CAPITAL HOLDINGS buyer in Q3 2013 was Basswood Capital Management, an estimated $6.77M added.
  • The largest BRIDGE CAPITAL HOLDINGS seller in Q3 2013 was Fidelity Investments, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2013.