BASSWOOD CAPITAL MANAGEMENT, L.L.C. - PRIVATEBANCORP INC ownership

PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103. A total of 256 filers reported holding PRIVATEBANCORP INC in Q1 2016. The put-call ratio across all filers is 16.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
BASSWOOD CAPITAL MANAGEMENT, L.L.C. ownership history of PRIVATEBANCORP INC
ValueSharesWeighting
Q1 2017$6,496,000
+9.5%
109,4210.0%0.33%
+26.4%
Q4 2016$5,930,000
+18.0%
109,4210.0%0.26%
+8.8%
Q3 2016$5,025,000
+4.3%
109,4210.0%0.24%
-14.0%
Q2 2016$4,818,000
+14.1%
109,4210.0%0.28%
+21.8%
Q1 2016$4,224,000
-5.9%
109,4210.0%0.23%
-3.4%
Q4 2015$4,488,000
+7.0%
109,4210.0%0.24%
+14.5%
Q3 2015$4,194,000
-3.7%
109,4210.0%0.21%
+1.5%
Q2 2015$4,357,000
+13.2%
109,4210.0%0.20%
+11.5%
Q1 2015$3,848,000
+5.3%
109,4210.0%0.18%
+7.6%
Q4 2014$3,655,000
+11.7%
109,4210.0%0.17%
+1.8%
Q3 2014$3,273,000
-89.3%
109,421
-89.6%
0.17%
-89.3%
Q2 2014$30,486,000
-12.4%
1,049,069
-8.0%
1.57%
-13.4%
Q1 2014$34,785,000
+24.3%
1,140,125
+17.8%
1.81%
+17.2%
Q4 2013$27,994,000
-20.2%
967,645
-40.9%
1.54%
-20.9%
Q3 2013$35,067,000
+13.1%
1,638,659
+12.1%
1.95%
-2.6%
Q2 2013$31,016,0001,461,2522.00%
Other shareholders
PRIVATEBANCORP INC shareholders Q1 2016
NameSharesValueWeighting ↓
Capital Investment Services of America, Inc. 484,475$14,016,0003.54%
Ranger Investment Management 2,512,815$72,696,0003.43%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 49,672$1,437,0003.13%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 967,645$27,994,0001.54%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 890,177$25,752,0001.25%
Penn Capital Management Company, LLC 1,032,526$29,871,0001.07%
BRYN MAWR CAPITAL MANAGEMENT INC 492,653$14,252,0000.92%
FULLER & THALER ASSET MANAGEMENT, INC. 461,100$13,340,0000.73%
CHARTWELL INVESTMENT PARTNERS/PA 1,209,727$34,997,0000.72%
WESTWOOD HOLDINGS GROUP INC 2,700,948$78,138,0000.60%
View complete list of PRIVATEBANCORP INC shareholders