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CLBH

Carolina Bank Holdings Inc
CLBH

Delisted

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

27 hedge funds and large institutions have $38M invested in Carolina Bank Holdings Inc in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 2627 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

11% less capital invested

Capital invested by funds: $42.6M → $38M (-$4.65M)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$7.04M -$92.1K -5,727 -1%
EM
2
Endicott Management
New York
$4.32M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.97M
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$3.61M +$1.6M +99,290 +86%
FCM
5
FJ Capital Management
Virginia
$3.46M -$467K -29,000 -12%
JC
6
JCSD Capital
California
$3.05M +$7.4K +460 +0.3%
BFC
7
Banc Funds Company
Illinois
$2.27M
SSWM
8
Smith Salley Wealth Management
North Carolina
$2.27M
EC
9
EJF Capital
Virginia
$2.15M
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.14M +$31.6K +1,965 +2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.26M -$92.3K -5,735 -7%
BIT
12
BlackRock Institutional Trust
California
$575K -$14.7K -911 -3%
BCM
13
Bridgeway Capital Management
Texas
$447K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$288K
DC
15
Davenport & Co
Virginia
$260K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$215K +$205K +12,771 New
Bank of America
17
Bank of America
North Carolina
$202K +$193K +12,000 New
Stifel Financial
18
Stifel Financial
Missouri
$170K +$163K +10,145 New
AIG
19
American International Group
New York
$82K +$78.4K +4,871 New
Morgan Stanley
20
Morgan Stanley
New York
$59K -$32 -2 -0.1%
Wells Fargo
21
Wells Fargo
California
$30K
JIR
22
James Investment Research
Ohio
$27K
EARNEST Partners
23
EARNEST Partners
Georgia
$25K
BL
24
Balentine LLC
Georgia
$17K
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$14K +$1.72K +107 +15%

CLBH Hedge Fund Activity: Q1 2016 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carolina Bank Holdings Inc (CLBH) for Q1 2016, worth a combined $38M — down 11% from $42.6M a quarter earlier.

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

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $1.6M. The largest seller was FJ Capital Management, cutting an estimated $467K.

  • 27 institutional investors held Carolina Bank Holdings Inc (CLBH) as of Q1 2016, up from 26 in Q4 2015.
  • Funds reported $38M of Carolina Bank Holdings Inc stock for Q1 2016, down 11% quarter-over-quarter.
  • 5 funds opened new Carolina Bank Holdings Inc positions in Q1 2016 and 3 closed out, a net change of +2 holders.
  • The largest Carolina Bank Holdings Inc buyer in Q1 2016 was Elizabeth Park Capital Advisors, an estimated $1.6M added.
  • The largest Carolina Bank Holdings Inc seller in Q1 2016 was FJ Capital Management, an estimated $467K sold.

Based on aggregated 13F filings for Q1 2016.