BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $255,000 | -25.2% | 17,290 | -32.5% | 0.02% | -32.3% |
| Q1 2021 | $341,000 | +57.1% | 25,630 | 0.0% | 0.03% | +47.6% |
| Q4 2020 | $217,000 | +53.9% | 25,630 | 0.0% | 0.02% | +31.2% |
| Q3 2020 | $141,000 | +90.5% | 25,630 | +138.4% | 0.02% | +77.8% |
| Q2 2020 | $74,000 | -3.9% | 10,750 | 0.0% | 0.01% | -18.2% |
| Q1 2020 | $77,000 | -40.3% | 10,750 | 0.0% | 0.01% | -42.1% |
| Q4 2019 | $129,000 | +3.2% | 10,750 | 0.0% | 0.02% | -5.0% |
| Q3 2019 | $125,000 | -3.8% | 10,750 | 0.0% | 0.02% | -4.8% |
| Q2 2019 | $130,000 | +10.2% | 10,750 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $118,000 | +3.5% | 10,750 | 0.0% | 0.02% | -19.2% |
| Q4 2018 | $114,000 | -22.4% | 10,750 | 0.0% | 0.03% | -10.3% |
| Q3 2018 | $147,000 | -14.0% | 10,750 | 0.0% | 0.03% | -19.4% |
| Q2 2018 | $171,000 | -19.7% | 10,750 | -24.1% | 0.04% | -23.4% |
| Q1 2018 | $213,000 | -2.7% | 14,160 | 0.0% | 0.05% | -2.1% |
| Q4 2017 | $219,000 | -6.4% | 14,160 | 0.0% | 0.05% | -9.4% |
| Q3 2017 | $234,000 | – | 14,160 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HoldCo Asset Management, LP | 4,049,713 | $34,220,000 | 7.55% |
| M3F, Inc. | 575,043 | $4,859,000 | 2.30% |
| KESTREL INVESTMENT MANAGEMENT CORP | 493,550 | $4,170,000 | 2.04% |
| BANC FUNDS CO LLC | 2,101,454 | $17,757,000 | 1.68% |
| Acuitas Investments, LLC | 162,288 | $1,371,000 | 0.89% |
| MALTESE CAPITAL MANAGEMENT LLC | 488,000 | $4,124,000 | 0.64% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 84,301 | $712,000 | 0.42% |
| Gyon Technologies Capital Management, LP | 82,662 | $698,000 | 0.24% |
| NORTHEAST INVESTMENT MANAGEMENT | 400,149 | $3,381,000 | 0.21% |
| GSA CAPITAL PARTNERS LLP | 88,592 | $749,000 | 0.12% |