BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $841,000 | +13.2% | 57,068 | +2.3% | 0.01% | +12.5% |
| Q1 2021 | $743,000 | +37.3% | 55,797 | -12.9% | 0.01% | +33.3% |
| Q4 2020 | $541,000 | +27.3% | 64,027 | -16.9% | 0.01% | +20.0% |
| Q3 2020 | $425,000 | -19.8% | 77,037 | -0.1% | 0.01% | -28.6% |
| Q2 2020 | $530,000 | -4.0% | 77,137 | -0.1% | 0.01% | -22.2% |
| Q1 2020 | $552,000 | -27.0% | 77,227 | +22.9% | 0.01% | -10.0% |
| Q4 2019 | $756,000 | +0.7% | 62,857 | -2.5% | 0.01% | 0.0% |
| Q3 2019 | $751,000 | +56.8% | 64,454 | +61.9% | 0.01% | +25.0% |
| Q2 2019 | $479,000 | +10.9% | 39,822 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $432,000 | +3.6% | 39,524 | -0.1% | 0.01% | 0.0% |
| Q4 2018 | $417,000 | -20.3% | 39,574 | +3.1% | 0.01% | -11.1% |
| Q3 2018 | $523,000 | -19.9% | 38,383 | -6.7% | 0.01% | -25.0% |
| Q2 2018 | $653,000 | +15.8% | 41,140 | +9.7% | 0.01% | 0.0% |
| Q1 2018 | $564,000 | +52.8% | 37,510 | +56.7% | 0.01% | +33.3% |
| Q4 2017 | $369,000 | -6.1% | 23,940 | +0.5% | 0.01% | -55.0% |
| Q3 2017 | $393,000 | +8.3% | 23,820 | +0.2% | 0.02% | -20.0% |
| Q2 2017 | $363,000 | +40.7% | 23,770 | +50.3% | 0.02% | +31.6% |
| Q1 2017 | $258,000 | +0.4% | 15,810 | +1.5% | 0.02% | -24.0% |
| Q4 2016 | $257,000 | +206.0% | 15,580 | +137.9% | 0.02% | +177.8% |
| Q3 2016 | $84,000 | +9.1% | 6,550 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $77,000 | +4.1% | 6,550 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $74,000 | – | 6,550 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGNIA CAPITAL MANAGEMENT LLC | 177,792 | $2,827,000 | 2.49% |
| BANC FUNDS CO LLC | 1,276,463 | $20,296,000 | 1.05% |
| CRAMER ROSENTHAL MCGLYNN LLC | 3,524,968 | $56,047,000 | 1.01% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 880,107 | $13,994,000 | 0.65% |
| Granite Investment Partners, LLC | 612,452 | $9,738,000 | 0.62% |
| NORTHEAST INVESTMENT MANAGEMENT | 409,339 | $6,508,000 | 0.55% |
| Gillson Capital LP | 199,350 | $3,170,000 | 0.45% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35,883 | $571,000 | 0.40% |
| HEARTLAND ADVISORS INC | 355,085 | $5,646,000 | 0.37% |
| OBERWEIS ASSET MANAGEMENT INC/ | 51,700 | $822,000 | 0.21% |