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CLBH

Carolina Bank Holdings Inc
CLBH

Delisted

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

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26 hedge funds and large institutions have $42.6M invested in Carolina Bank Holdings Inc in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

47% more capital invested

Capital invested by funds: $28.9M → $42.6M (+$13.7M)

8% more funds holding

Funds holding: 24 → 26 (+2)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
+$1.46M
2
FCM
FJ Capital Management
Virginia
+$427K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$145K
4
UBS Group
UBS Group
Switzerland
+$27K
5
JP Morgan Chase
JP Morgan Chase
New York
+$23.7K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$552K
2
Goldman Sachs
Goldman Sachs
New York
-$153K
3
Citigroup
Citigroup
New York
-$20K
4
TRCT
Tower Research Capital (TRC)
New York
-$7K
5
BIT
BlackRock Institutional Trust
California
-$4.43K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$7.83M +$21.3K +1,346 +0.3%
EM
2
Endicott Management
New York
$4.74M – – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.5M – – –
FCM
4
FJ Capital Management
Virginia
$4.29M +$427K +27,000 +13%
JC
5
JCSD Capital
California
$3.34M – – –
ANBTV
6
American National Bank & Trust (Virginia)
Virginia
$2.5M – – –
BFC
7
Banc Funds Company
Illinois
$2.5M – – –
SSWM
8
Smith Salley Wealth Management
North Carolina
$2.5M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.39M +$145K +9,146 +8%
EC
10
EJF Capital
Virginia
$2.37M – – –
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$2.13M +$1.46M +92,649 +402%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.49M -$552K -34,928 -30%
BIT
13
BlackRock Institutional Trust
California
$648K -$4.43K -280 -0.8%
BCM
14
Bridgeway Capital Management
Texas
$507K – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$327K – – –
DC
16
Davenport & Co
Virginia
$286K +$7.91K +500 +3%
Morgan Stanley
17
Morgan Stanley
New York
$65K +$142 +9 +0.3%
IA
18
IFP Advisors
Florida
$34K +$29.1K +1,839 New
Wells Fargo
19
Wells Fargo
California
$33K – – –
UBS Group
20
UBS Group
Switzerland
$32K +$27K +1,710 New
JIR
21
James Investment Research
Ohio
$29K – – –
EARNEST Partners
22
EARNEST Partners
Georgia
$28K – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$28K +$23.7K +1,500 New
BL
24
Balentine LLC
Georgia
$18K – – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$13K +$11K +698 New
1
2

CLBH Hedge Fund Activity: Q4 2015 in Review

26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carolina Bank Holdings Inc (CLBH) for Q4 2015, worth a combined $42.6M — up 47% from $28.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CLBH positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $1.46M. The largest seller was AllianceBernstein, cutting an estimated $552K.

  • 26 institutional investors held Carolina Bank Holdings Inc (CLBH) as of Q4 2015, up from 24 in Q3 2015.
  • Funds reported $42.6M of Carolina Bank Holdings Inc stock for Q4 2015, up 47% quarter-over-quarter.
  • 5 funds opened new Carolina Bank Holdings Inc positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest Carolina Bank Holdings Inc buyer in Q4 2015 was Elizabeth Park Capital Advisors, an estimated $1.46M added.
  • The largest Carolina Bank Holdings Inc seller in Q4 2015 was AllianceBernstein, an estimated $552K sold.

Based on aggregated 13F filings for Q4 2015.