BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $259,000 | +52.4% | 30,673 | -0.5% | 0.00% | +33.3% |
| Q3 2020 | $170,000 | -19.4% | 30,838 | +0.4% | 0.00% | -25.0% |
| Q2 2020 | $211,000 | +1.9% | 30,710 | +5.9% | 0.00% | -20.0% |
| Q1 2020 | $207,000 | -40.7% | 28,994 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $349,000 | +5.1% | 28,994 | +1.8% | 0.01% | 0.0% |
| Q3 2019 | $332,000 | -1.8% | 28,489 | +1.9% | 0.01% | 0.0% |
| Q2 2019 | $338,000 | +14.6% | 27,965 | +4.0% | 0.01% | +16.7% |
| Q1 2019 | $295,000 | +6.5% | 26,902 | +2.7% | 0.01% | -14.3% |
| Q4 2018 | $277,000 | -19.0% | 26,203 | +4.6% | 0.01% | 0.0% |
| Q3 2018 | $342,000 | -11.6% | 25,057 | +3.0% | 0.01% | -22.2% |
| Q2 2018 | $387,000 | +9.9% | 24,320 | +4.0% | 0.01% | +12.5% |
| Q1 2018 | $352,000 | +3.8% | 23,376 | +6.7% | 0.01% | 0.0% |
| Q4 2017 | $339,000 | -3.7% | 21,910 | +2.9% | 0.01% | -11.1% |
| Q3 2017 | $352,000 | +10.7% | 21,295 | +2.6% | 0.01% | +12.5% |
| Q2 2017 | $318,000 | -1.2% | 20,748 | +5.8% | 0.01% | 0.0% |
| Q1 2017 | $322,000 | +7.0% | 19,611 | +8.0% | 0.01% | 0.0% |
| Q4 2016 | $301,000 | +36.8% | 18,165 | +5.8% | 0.01% | +33.3% |
| Q3 2016 | $220,000 | +15.2% | 17,174 | +5.9% | 0.01% | 0.0% |
| Q2 2016 | $191,000 | +12.4% | 16,214 | +9.3% | 0.01% | +20.0% |
| Q1 2016 | $170,000 | +11.1% | 14,841 | +10.1% | 0.01% | 0.0% |
| Q4 2015 | $153,000 | +6.2% | 13,483 | +9.5% | 0.01% | 0.0% |
| Q3 2015 | $144,000 | -6.5% | 12,313 | +7.3% | 0.01% | 0.0% |
| Q2 2015 | $154,000 | +14.9% | 11,472 | +3.9% | 0.01% | +25.0% |
| Q1 2015 | $134,000 | -6.3% | 11,037 | +3.6% | 0.00% | +300.0% |
| Q4 2014 | $143,000 | +15.3% | 10,649 | +6.1% | 0.00% | 0.0% |
| Q3 2014 | $124,000 | -8.1% | 10,034 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $135,000 | +2.3% | 10,057 | +3.0% | 0.00% | 0.0% |
| Q1 2014 | $132,000 | -17.5% | 9,766 | -23.1% | 0.00% | 0.0% |
| Q4 2013 | $160,000 | +23.1% | 12,697 | +8.2% | 0.00% | 0.0% |
| Q3 2013 | $130,000 | -97.5% | 11,737 | -97.6% | 0.00% | -98.2% |
| Q2 2013 | $5,108,000 | – | 480,037 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGNIA CAPITAL MANAGEMENT LLC | 206,396 | $1,476,000 | 3.15% |
| KESTREL INVESTMENT MANAGEMENT CORP | 520,950 | $3,725,000 | 2.88% |
| BANC FUNDS CO LLC | 1,712,893 | $12,247,000 | 1.46% |
| MALTESE CAPITAL MANAGEMENT LLC | 897,655 | $6,418,000 | 0.92% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,495,881 | $10,696,000 | 0.70% |
| NORTHEAST INVESTMENT MANAGEMENT | 404,039 | $2,889,000 | 0.26% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 30,377 | $217,000 | 0.22% |
| Financial Advisors, LLC | 21,000 | $150,000 | 0.10% |
| Inspire Investing, LLC | 30,460 | $218,000 | 0.09% |
| Select Equity Group, L.P. | 1,713,840 | $12,253,956,000 | 0.08% |