BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $8,758,000 | -12.1% | 748,535 | +0.8% | 0.19% | -12.6% |
| Q2 2015 | $9,962,000 | +70.0% | 742,913 | +54.1% | 0.22% | +74.8% |
| Q1 2015 | $5,859,000 | -47.7% | 482,203 | -42.0% | 0.12% | -49.8% |
| Q4 2014 | $11,200,000 | +2.1% | 831,505 | -6.1% | 0.24% | -0.4% |
| Q3 2014 | $10,969,000 | -11.4% | 885,346 | -3.9% | 0.25% | -7.9% |
| Q2 2014 | $12,376,000 | -5.3% | 920,835 | -4.7% | 0.27% | -7.9% |
| Q1 2014 | $13,075,000 | -1.9% | 966,375 | -8.5% | 0.29% | +2.5% |
| Q4 2013 | $13,324,000 | +13.7% | 1,055,807 | -0.1% | 0.28% | 0.0% |
| Q3 2013 | $11,723,000 | +19.4% | 1,057,037 | +14.5% | 0.28% | +10.1% |
| Q2 2013 | $9,819,000 | – | 922,853 | – | 0.26% | – |
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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% |