BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $128,000 | +70.7% | 8,684 | +55.0% | 0.00% | – |
| Q1 2021 | $75,000 | +59.6% | 5,604 | +1.0% | 0.00% | – |
| Q4 2020 | $47,000 | +80.8% | 5,549 | +15.3% | 0.00% | – |
| Q3 2020 | $26,000 | +23.8% | 4,812 | +56.1% | 0.00% | – |
| Q2 2020 | $21,000 | -8.7% | 3,083 | -9.0% | 0.00% | – |
| Q1 2020 | $23,000 | -64.1% | 3,387 | -37.0% | 0.00% | – |
| Q4 2019 | $64,000 | +25.5% | 5,374 | +21.7% | 0.00% | – |
| Q3 2019 | $51,000 | -10.5% | 4,414 | -8.0% | 0.00% | – |
| Q2 2019 | $57,000 | +216.7% | 4,797 | +185.7% | 0.00% | – |
| Q1 2019 | $18,000 | +28.6% | 1,679 | +29.2% | 0.00% | – |
| Q4 2018 | $14,000 | -54.8% | 1,300 | -42.5% | 0.00% | – |
| Q3 2018 | $31,000 | -32.6% | 2,261 | -21.3% | 0.00% | – |
| Q2 2018 | $46,000 | +48.4% | 2,872 | +38.7% | 0.00% | – |
| Q1 2018 | $31,000 | -3.1% | 2,070 | 0.0% | 0.00% | – |
| Q4 2017 | $32,000 | -5.9% | 2,070 | +0.3% | 0.00% | – |
| Q3 2017 | $34,000 | +385.7% | 2,064 | +356.6% | 0.00% | – |
| Q2 2017 | $7,000 | +16.7% | 452 | +21.5% | 0.00% | – |
| Q1 2017 | $6,000 | 0.0% | 372 | -27.2% | 0.00% | – |
| Q2 2016 | $6,000 | 0.0% | 511 | -3.8% | 0.00% | – |
| Q1 2016 | $6,000 | -45.5% | 531 | -43.6% | 0.00% | – |
| Q4 2015 | $11,000 | 0.0% | 941 | +1.0% | 0.00% | – |
| Q3 2015 | $11,000 | +57.1% | 932 | +87.9% | 0.00% | – |
| Q2 2015 | $7,000 | +75.0% | 496 | +31.2% | 0.00% | – |
| Q1 2015 | $4,000 | -42.9% | 378 | -24.4% | 0.00% | – |
| Q4 2014 | $7,000 | 0.0% | 500 | -20.6% | 0.00% | – |
| Q3 2014 | $7,000 | -22.2% | 630 | 0.0% | 0.00% | – |
| Q2 2014 | $9,000 | 0.0% | 630 | 0.0% | 0.00% | – |
| Q1 2014 | $9,000 | +50.0% | 630 | +43.5% | 0.00% | – |
| Q4 2013 | $6,000 | 0.0% | 439 | -23.9% | 0.00% | – |
| Q3 2013 | $6,000 | +20.0% | 577 | +31.4% | 0.00% | – |
| Q2 2013 | $5,000 | – | 439 | – | 0.00% | – |
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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% |