BRIDGE CAP HLDGS's ticker is BBNK and the CUSIP is 108030107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $15,711,000 | +85.8% | 527,223 | +62.8% | 0.00% | 0.0% |
| Q1 2015 | $8,455,000 | +17.8% | 323,813 | +0.9% | 0.00% | 0.0% |
| Q4 2014 | $7,180,000 | -0.9% | 320,829 | +0.7% | 0.00% | 0.0% |
| Q3 2014 | $7,243,000 | -5.9% | 318,546 | +0.1% | 0.00% | 0.0% |
| Q2 2014 | $7,701,000 | +2.2% | 318,084 | +0.3% | 0.00% | 0.0% |
| Q1 2014 | $7,532,000 | +18.8% | 317,014 | +2.7% | 0.00% | 0.0% |
| Q4 2013 | $6,339,000 | +21.4% | 308,592 | +0.4% | 0.00% | 0.0% |
| Q3 2013 | $5,220,000 | +14.0% | 307,410 | +6.5% | 0.00% | – |
| Q2 2013 | $4,580,000 | – | 288,745 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 964,956 | $28,756,000 | 4.35% |
| Yakira Capital Management, Inc. | 110,700 | $3,299,000 | 1.74% |
| Kassirer Asset Management Corp | 37,500 | $1,118,000 | 1.34% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 144,480 | $4,306,000 | 0.60% |
| BERKLEY W R CORP | 433,389 | $12,951,000 | 0.51% |
| BANC FUNDS CO LLC | 251,559 | $7,496,000 | 0.46% |
| Chicago Capital Management, LLC | 14,800 | $441,000 | 0.20% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 126,558 | $3,771,000 | 0.18% |
| SPHINX TRADING, LP | 4,000 | $119,000 | 0.13% |
| Cowen Prime Services LLC | 8,596 | $256,000 | 0.10% |