BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,000 | -99.9% | 320,118 | +2.3% | 0.42% | -3.7% |
| Q2 2017 | $4,804,000 | -2.0% | 312,968 | +4.7% | 0.43% | -4.4% |
| Q1 2017 | $4,904,000 | -15.4% | 299,007 | -39.6% | 0.45% | -7.3% |
| Q3 2015 | $5,795,000 | -6.4% | 495,305 | +7.3% | 0.49% | -2.2% |
| Q2 2015 | $6,190,000 | +144.5% | 461,584 | +121.5% | 0.50% | +149.3% |
| Q1 2015 | $2,532,000 | -21.4% | 208,354 | -12.8% | 0.20% | -28.2% |
| Q4 2014 | $3,220,000 | – | 239,067 | – | 0.28% | – |
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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% |