BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $18,626,000 | -36.6% | 1,548,280 | -38.6% | 0.04% | -38.4% |
| Q3 2019 | $29,386,000 | -27.5% | 2,521,282 | -25.0% | 0.07% | -18.9% |
| Q2 2019 | $40,555,000 | +7.5% | 3,359,967 | -2.4% | 0.09% | +9.8% |
| Q1 2019 | $37,735,000 | +6.7% | 3,441,398 | +1.7% | 0.08% | -2.4% |
| Q4 2018 | $35,379,000 | -31.6% | 3,385,519 | -10.7% | 0.08% | -12.5% |
| Q3 2018 | $51,745,000 | -20.6% | 3,790,798 | -7.3% | 0.10% | -23.2% |
| Q2 2018 | $65,154,000 | +0.6% | 4,091,296 | -5.0% | 0.12% | -2.3% |
| Q1 2018 | $64,789,000 | +4.4% | 4,304,941 | +7.2% | 0.13% | +7.6% |
| Q4 2017 | $62,060,000 | +2.1% | 4,016,809 | +9.5% | 0.12% | +7.2% |
| Q3 2017 | $60,783,000 | – | 3,667,136 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HoldCo Asset Management, LP | 4,049,713 | $34,220,000 | 7.55% |
| M3F, Inc. | 575,043 | $4,859,000 | 2.30% |
| KESTREL INVESTMENT MANAGEMENT CORP | 493,550 | $4,170,000 | 2.04% |
| BANC FUNDS CO LLC | 2,101,454 | $17,757,000 | 1.68% |
| Acuitas Investments, LLC | 162,288 | $1,371,000 | 0.89% |
| MALTESE CAPITAL MANAGEMENT LLC | 488,000 | $4,124,000 | 0.64% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 84,301 | $712,000 | 0.42% |
| Gyon Technologies Capital Management, LP | 82,662 | $698,000 | 0.24% |
| NORTHEAST INVESTMENT MANAGEMENT | 400,149 | $3,381,000 | 0.21% |
| GSA CAPITAL PARTNERS LLP | 88,592 | $749,000 | 0.12% |