BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105. A total of 172 filers reported holding BOSTON PRIVATE FINL HLDGS IN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $132,000 | -98.8% | 23,949 | -98.5% | 0.01% | -99.0% |
| Q2 2020 | $11,174,000 | +4.5% | 1,624,063 | +8.6% | 0.58% | -16.2% |
| Q1 2020 | $10,696,000 | -8.3% | 1,495,881 | +54.3% | 0.70% | +39.5% |
| Q4 2019 | $11,664,000 | +5.2% | 969,546 | +1.9% | 0.50% | -2.9% |
| Q3 2019 | $11,089,000 | -3.7% | 951,433 | -0.3% | 0.51% | -4.3% |
| Q2 2019 | $11,519,000 | +11.4% | 954,388 | +1.2% | 0.54% | +7.0% |
| Q1 2019 | $10,336,000 | +8.4% | 943,099 | +4.5% | 0.50% | -8.4% |
| Q4 2018 | $9,537,000 | -20.6% | 902,307 | +2.5% | 0.55% | -0.9% |
| Q3 2018 | $12,013,000 | -14.2% | 880,107 | 0.0% | 0.55% | -15.2% |
| Q2 2018 | $13,994,000 | +5.4% | 880,107 | -0.2% | 0.65% | -3.8% |
| Q1 2018 | $13,271,000 | -2.6% | 881,813 | +0.0% | 0.68% | +0.6% |
| Q4 2017 | $13,622,000 | -5.4% | 881,674 | +1.3% | 0.67% | -8.4% |
| Q3 2017 | $14,405,000 | +3.7% | 870,387 | -3.8% | 0.74% | +2.1% |
| Q2 2017 | $13,885,000 | -6.4% | 904,535 | 0.0% | 0.72% | -7.2% |
| Q1 2017 | $14,834,000 | -1.6% | 904,535 | -0.7% | 0.78% | -2.5% |
| Q4 2016 | $15,076,000 | +29.0% | 910,935 | 0.0% | 0.80% | +14.0% |
| Q3 2016 | $11,687,000 | -5.8% | 910,935 | -13.5% | 0.70% | +2.8% |
| Q2 2016 | $12,409,000 | +2.9% | 1,053,375 | 0.0% | 0.68% | -2.2% |
| Q1 2016 | $12,061,000 | +1.0% | 1,053,375 | 0.0% | 0.70% | +1.0% |
| Q4 2015 | $11,945,000 | -3.1% | 1,053,375 | 0.0% | 0.69% | -4.4% |
| Q3 2015 | $12,324,000 | -20.9% | 1,053,375 | -9.4% | 0.72% | -0.6% |
| Q2 2015 | $15,585,000 | +10.4% | 1,162,175 | 0.0% | 0.72% | +8.4% |
| Q1 2015 | $14,120,000 | -9.8% | 1,162,175 | 0.0% | 0.67% | -12.0% |
| Q4 2014 | $15,654,000 | +2.8% | 1,162,175 | -5.4% | 0.76% | +0.4% |
| Q3 2014 | $15,221,000 | -22.7% | 1,228,525 | -16.1% | 0.76% | -11.0% |
| Q2 2014 | $19,681,000 | -1.6% | 1,464,355 | -0.9% | 0.85% | +0.4% |
| Q1 2014 | $19,991,000 | +9.3% | 1,477,500 | +1.9% | 0.85% | +13.6% |
| Q4 2013 | $18,292,000 | +10.9% | 1,449,450 | -2.6% | 0.74% | +6.9% |
| Q3 2013 | $16,501,000 | -22.8% | 1,487,950 | -26.0% | 0.70% | -26.5% |
| Q2 2013 | $21,384,000 | – | 2,009,800 | – | 0.95% | – |
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% |