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CLBH

Carolina Bank Holdings Inc
CLBH

Delisted

CLBH was delisted on the 3rd of March, 2017.

24 hedge funds and large institutions have $28.9M invested in Carolina Bank Holdings Inc in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

17% more capital invested

Capital invested by funds: $24.7M → $28.9M (+$4.21M)

4% more funds holding

Funds holding: 2324 (+1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$5.5M +$1.7M +133,173 +46%
EM
2
Endicott Management
New York
$3.34M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.17M
FCM
4
FJ Capital Management
Virginia
$2.66M +$422K +33,000 +19%
JC
5
JCSD Capital
California
$2.35M +$19.2K +1,500 +0.8%
ANBTV
6
American National Bank & Trust (Virginia)
Virginia
$1.76M
SSWM
7
Smith Salley Wealth Management
North Carolina
$1.76M
BFC
8
Banc Funds Company
Illinois
$1.76M
EC
9
EJF Capital
Virginia
$1.67M
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.56M +$229K +17,900 +17%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.5M -$58.9K -4,606 -4%
BIT
12
BlackRock Institutional Trust
California
$460K
BCM
13
Bridgeway Capital Management
Texas
$357K -$288K -22,500 -45%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$342K +$295K +23,065 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$230K
DC
16
Davenport & Co
Virginia
$195K +$192K +15,000 New
Goldman Sachs
17
Goldman Sachs
New York
$153K +$150K +11,754 New
Morgan Stanley
18
Morgan Stanley
New York
$45K -$4.03K -315 -8%
Wells Fargo
19
Wells Fargo
California
$23K
JIR
20
James Investment Research
Ohio
$21K
Citigroup
21
Citigroup
New York
$20K +$19.5K +1,521 +38,025%
EARNEST Partners
22
EARNEST Partners
Georgia
$19K
BL
23
Balentine LLC
Georgia
$13K
TRCT
24
Tower Research Capital (TRC)
New York
$7K +$2.58K +202 +61%
PFBT
25
Parkside Financial Bank & Trust
Missouri
-$264K -21,765 Closed

CLBH Hedge Fund Activity: Q3 2015 in Review

24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carolina Bank Holdings Inc (CLBH) for Q3 2015, worth a combined $28.9M — up 17% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CLBH positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $1.7M. The largest seller was Bridgeway Capital Management, cutting an estimated $288K.

  • 24 institutional investors held Carolina Bank Holdings Inc (CLBH) as of Q3 2015, up from 23 in Q2 2015.
  • Funds reported $28.9M of Carolina Bank Holdings Inc stock for Q3 2015, up 17% quarter-over-quarter.
  • 3 funds opened new Carolina Bank Holdings Inc positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest Carolina Bank Holdings Inc buyer in Q3 2015 was Basswood Capital Management, an estimated $1.7M added.
  • The largest Carolina Bank Holdings Inc seller in Q3 2015 was Bridgeway Capital Management, an estimated $288K sold.

Based on aggregated 13F filings for Q3 2015.