TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - BOSTON PRIVATE FINL HLDGS IN ownership

BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105. A total of 160 filers reported holding BOSTON PRIVATE FINL HLDGS IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of BOSTON PRIVATE FINL HLDGS IN
ValueSharesWeighting
Q2 2021$342,000
+11.0%
23,1600.0%0.00%0.0%
Q1 2021$308,000
+93.7%
23,160
+23.5%
0.00%
+50.0%
Q4 2020$159,000
+52.9%
18,7600.0%0.00%
+100.0%
Q3 2020$104,000
-19.4%
18,7600.0%0.00%
-50.0%
Q2 2020$129,000
-3.7%
18,7600.0%0.00%0.0%
Q1 2020$134,000
-43.9%
18,760
-5.5%
0.00%
-33.3%
Q4 2019$239,000
+3.5%
19,8600.0%0.00%0.0%
Q3 2019$231,000
-3.8%
19,8600.0%0.00%0.0%
Q2 2019$240,000
+10.1%
19,8600.0%0.00%0.0%
Q1 2019$218,000
-14.8%
19,860
-18.1%
0.00%
-25.0%
Q4 2018$256,000
-22.7%
24,2600.0%0.00%0.0%
Q3 2018$331,000
-17.9%
24,260
-4.3%
0.00%
-20.0%
Q2 2018$403,000
-8.8%
25,360
-13.6%
0.01%0.0%
Q1 2018$442,000
-8.3%
29,360
-5.9%
0.01%
-16.7%
Q4 2017$482,000
-6.6%
31,2000.0%0.01%0.0%
Q3 2017$516,000
+7.7%
31,2000.0%0.01%0.0%
Q2 2017$479,000
-6.4%
31,2000.0%0.01%0.0%
Q1 2017$512,000
-0.8%
31,2000.0%0.01%
-14.3%
Q4 2016$516,000
+22.6%
31,200
-4.9%
0.01%
+40.0%
Q3 2016$421,000
+9.1%
32,8000.0%0.01%0.0%
Q2 2016$386,000
+2.7%
32,8000.0%0.01%0.0%
Q1 2016$376,000
+1.1%
32,8000.0%0.01%0.0%
Q4 2015$372,000
-70.4%
32,800
-69.4%
0.01%
-70.6%
Q3 2015$1,256,000
-12.8%
107,3500.0%0.02%0.0%
Q2 2015$1,440,000
+5.0%
107,350
-4.8%
0.02%
+6.2%
Q1 2015$1,371,000
-2.9%
112,790
+7.6%
0.02%0.0%
Q4 2014$1,412,000
+8.8%
104,8100.0%0.02%
+6.7%
Q3 2014$1,298,000
-7.9%
104,8100.0%0.02%
-6.2%
Q2 2014$1,409,000
-0.6%
104,8100.0%0.02%
-5.9%
Q1 2014$1,418,000
+2.4%
104,810
-4.5%
0.02%
+6.2%
Q4 2013$1,385,000
+13.8%
109,7300.0%0.02%
+45.5%
Q3 2013$1,217,000
-11.4%
109,730
-15.0%
0.01%
-15.4%
Q2 2013$1,373,000129,0600.01%
Other shareholders
BOSTON PRIVATE FINL HLDGS IN shareholders Q2 2021
NameSharesValueWeighting ↓
BANC FUNDS CO LLC 1,788,363$20,924,0001.28%
Achievement Holdings L.P. 1,302,500$15,239,0001.27%
JACOBS ASSET MANAGEMENT, LLC 421,090$4,927,0001.27%
Gator Capital Management, LLC 64,393$753,0001.24%
MALTESE CAPITAL MANAGEMENT LLC 920,000$10,764,0001.20%
Weiss Multi-Strategy Advisers LLC 2,030,626$23,758,0001.05%
IRONWOOD INVESTMENT MANAGEMENT LLC 222,573$2,604,0000.96%
HEARTLAND ADVISORS INC 2,129,216$24,912,0000.91%
MENDON CAPITAL ADVISORS CORP 261,673$3,062,0000.85%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,053,375$12,324,0000.72%
View complete list of BOSTON PRIVATE FINL HLDGS IN shareholders