NBBC

NEWBRIDGE BANCORP CLASS A COM STK (NC)

NBBC

Delisted

NBBC was delisted on the 29th of February, 2016.

68 hedge funds and large institutions have $148M invested in NEWBRIDGE BANCORP CLASS A COM STK (NC) in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.

2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-1

Holders Change %

-1.45%

% of All Funds

1.81%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	AC 1 Allstate Corporation Northbrook, Illinois	$6.35M
2	MCA 2 Mendon Capital Advisors Key Largo, Florida	$2.78M
3	BCM 3 Basswood Capital Management New York	$29.3M
4	CRC 4 Curi RMB Capital Chicago, Illinois	$1.45M
5	IGIM 5 I.G. Investment Management Winnipeg, Manitoba, Canada	$1.4M

Top Sellers

1	PMG 1 Private Management Group Irvine, California	$0
2	MERSOM 2 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$0
3	PFC 3 Phocas Financial Corp Alameda, California	$6.56M
4	4 Citadel Advisors Miami, Florida	$0
5	5 Bank of New York Mellon New York	$1.48M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	PH 26 Pinnacle Holdings Tulsa, Oklahoma	$608K	69,838	-4,580	-6%
27	WSTAM 27 Wilbanks Smith & Thomas Asset Management Norfolk, Virginia	$570K	65,475	–	–
28	28 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$543K	62,329	+265	+0.4%
29	29 Charles Schwab San Francisco, California	$430K	49,300	–	–
30	TA 30 Teachers Advisors New York	$409K	46,921	–	–
31	31 Two Sigma Investments New York	$408K	46,854	+46,854	New
32	BHC 32 Bowen Hanes & Co Ponte Vedra Beach, Florida	$376K	43,200	–	–
33	SIC 33 Salem Investment Counselors Winston Salem, North Carolina	$358K	41,057	–	–
34	34 RhumbLine Advisers Boston, Massachusetts	$356K	40,842	+3,975	+11%
35	CCMH 35 Cornerstone Capital Management Holdings New York	$304K	34,900	+10,300	+42%
36	36 VOYA Investment Management Atlanta, Georgia	$266K	30,588	–	–
37	NFA 37 Nationwide Fund Advisors Columbus, Ohio	$239K	27,477	-342	-1%
38	38 Morgan Stanley New York	$232K	26,634	-12,193	-31%
39	39 T. Rowe Price Associates Baltimore, Maryland	$231K	26,550	–	–
40	TSWM 40 Triangle Securities Wealth Management Raleigh, North Carolina	$228K	26,150	-4,000	-13%
41	41 Wells Fargo San Francisco, California	$221K	25,379	+12,873	+103%
42	MLICM 42 Metropolitan Life Insurance Company (MetLife) New York	$198K	22,682	–	–
43	AIG 43 American International Group New York	$184K	21,140	-836	-4%
44	FCBT 44 First Citizens Bank & Trust Raleigh, North Carolina	$165K	18,900	–	–
45	BA 45 BlackRock Advisors Wilmington, Delaware	$163K	18,699	-1,192	-6%
46	46 Janney Montgomery Scott Philadelphia, Pennsylvania	$131K	15,018	+15,018	New
47	DC 47 Davenport & Co Richmond, Virginia	$117K	13,408	–	–
48	48 Brown Advisory Baltimore, Maryland	$104K	11,918	–	–
49	49 Two Sigma Advisers New York	$102K	11,724	+11,724	New
50	BGIM 50 Brandywine Global Investment Management Philadelphia, Pennsylvania	$101K	11,580	–	–

NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC

Top Buyers

Top Sellers

NEWBRIDGE BANCORP CLASS A COM STK (NC)

NBBC