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SSFN

Stewardship Financial Corp
SSFN

Delisted

SSFN was delisted on the 31st of October, 2019.

17 hedge funds and large institutions have $16.3M invested in Stewardship Financial Corp in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

3% more capital invested

Capital invested by funds: $15.8M → $16.3M (+$519K)

6% less funds holding

Funds holding: 1817 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$4.35M +$283K +30,210 +7%
JAM
2
Jacobs Asset Management
New York
$4.06M
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.94M
RA
4
Royce & Associates
New York
$1.91M
EVC
5
Eidelman Virant Capital
Missouri
$1.09M -$37.4K -4,000 -3%
BCM
6
BHZ Capital Management
California
$590K +$12.2K +1,300 +2%
ROC
7
River Oaks Capital
Minnesota
$348K +$4.68K +500 +1%
RIL
8
Rothschild Investment LLC
Illinois
$333K
MWM
9
Modera Wealth Management
New Jersey
$183K
PAIM
10
Punch & Associates Investment Management
Minnesota
$143K +$137K +14,600 New
HCM
11
Highlander Capital Management
New Jersey
$131K -$39.3K -4,200 -24%
UBS Group
12
UBS Group
Switzerland
$130K +$14.6K +1,563 +13%
AG
13
Advisor Group
Arizona
$53K +$50.3K +5,376 New
BlackRock
14
BlackRock
New York
$45K +$3.73K +399 +10%
CFA
15
Carroll Financial Associates
North Carolina
$13K
Vanguard Group
16
Vanguard Group
Pennsylvania
-$321K -33,821 Closed
KeyBank National Association
17
KeyBank National Association
Ohio
-$210K -22,347 Closed
Deutsche Bank
18
Deutsche Bank
Germany
-$18K -1,921 Closed
Creative Planning
19
Creative Planning
Kansas
-$8K -898 Closed
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
-$3K -274 Closed
Wells Fargo
21
Wells Fargo
California
+$9 +1 New
Morgan Stanley
22
Morgan Stanley
New York
+$383 +41 New

SSFN Hedge Fund Activity: Q3 2017 in Review

17 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stewardship Financial Corp (SSFN) for Q3 2017, worth a combined $16.3M — up 3.3% from $15.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SSFN and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was Basswood Capital Management, adding an estimated $283K. The largest seller was Vanguard Group, exiting entirely with an estimated $321K sold.

  • 17 institutional investors held Stewardship Financial Corp (SSFN) as of Q3 2017, down from 18 in Q2 2017.
  • Funds reported $16.3M of Stewardship Financial Corp stock for Q3 2017, up 3.3% quarter-over-quarter.
  • 4 funds opened new Stewardship Financial Corp positions in Q3 2017 and 5 closed out, a net change of -1 holder.
  • The largest Stewardship Financial Corp buyer in Q3 2017 was Basswood Capital Management, an estimated $283K added.
  • The largest Stewardship Financial Corp seller in Q3 2017 was Vanguard Group, an estimated $321K sold.

Based on aggregated 13F filings for Q3 2017.