BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,766,000 | +10.7% | 119,756 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,595,000 | +125.3% | 119,756 | +42.9% | 0.00% | – |
| Q4 2020 | $708,000 | +1.9% | 83,820 | -33.5% | 0.00% | – |
| Q3 2020 | $695,000 | -26.7% | 125,988 | -8.5% | 0.00% | -100.0% |
| Q2 2020 | $948,000 | -4.3% | 137,763 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $991,000 | -40.5% | 138,648 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $1,666,000 | +3.5% | 138,448 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $1,610,000 | -17.6% | 138,098 | -14.8% | 0.00% | 0.0% |
| Q2 2019 | $1,955,000 | +44.3% | 161,998 | +31.1% | 0.00% | 0.0% |
| Q1 2019 | $1,355,000 | +3.8% | 123,598 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,306,000 | -23.7% | 123,598 | -1.4% | 0.00% | 0.0% |
| Q3 2018 | $1,711,000 | -14.1% | 125,328 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,993,000 | +8.8% | 125,328 | +3.0% | 0.00% | 0.0% |
| Q1 2018 | $1,832,000 | -1.6% | 121,728 | +1.0% | 0.00% | 0.0% |
| Q4 2017 | $1,862,000 | -6.7% | 120,528 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,995,000 | +7.8% | 120,528 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,850,000 | -14.2% | 120,528 | -8.3% | 0.00% | -50.0% |
| Q1 2017 | $2,155,000 | -1.2% | 131,428 | -0.3% | 0.00% | 0.0% |
| Q4 2016 | $2,182,000 | +29.0% | 131,828 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $1,691,000 | +5.4% | 131,828 | -3.2% | 0.00% | 0.0% |
| Q2 2016 | $1,605,000 | +6.6% | 136,253 | +3.7% | 0.00% | 0.0% |
| Q1 2016 | $1,505,000 | -2.7% | 131,428 | -3.6% | 0.00% | 0.0% |
| Q4 2015 | $1,546,000 | -3.1% | 136,328 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,595,000 | -12.8% | 136,328 | -0.1% | 0.00% | -50.0% |
| Q2 2015 | $1,830,000 | +14.4% | 136,498 | +3.7% | 0.00% | +100.0% |
| Q1 2015 | $1,599,000 | -9.8% | 131,598 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,773,000 | +3.3% | 131,598 | -5.0% | 0.00% | 0.0% |
| Q3 2014 | $1,716,000 | -9.8% | 138,498 | -2.1% | 0.00% | -50.0% |
| Q2 2014 | $1,902,000 | -0.8% | 141,498 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $1,917,000 | +3.6% | 141,666 | -3.3% | 0.00% | 0.0% |
| Q4 2013 | $1,850,000 | +13.8% | 146,564 | +0.1% | 0.00% | 0.0% |
| Q3 2013 | $1,626,000 | +6.4% | 146,472 | +2.0% | 0.00% | 0.0% |
| Q2 2013 | $1,528,000 | – | 143,610 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGNIA CAPITAL MANAGEMENT LLC | 152,379 | $2,339,000 | 2.48% |
| BANC FUNDS CO LLC | 1,730,163 | $26,558,000 | 1.21% |
| MENDON CAPITAL ADVISORS CORP | 922,986 | $14,168,000 | 1.13% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 904,535 | $13,885,000 | 0.72% |
| HEARTLAND ADVISORS INC | 667,473 | $10,246,000 | 0.66% |
| NORTHEAST INVESTMENT MANAGEMENT | 412,779 | $6,336,000 | 0.58% |
| MALTESE CAPITAL MANAGEMENT LLC | 389,658 | $5,981,000 | 0.57% |
| Granite Investment Partners, LLC | 544,539 | $8,359,000 | 0.56% |
| Phocas Financial Corp. | 312,968 | $4,804,000 | 0.43% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,516 | $561,000 | 0.41% |