BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,174,000 | -11.8% | 215,183 | -20.3% | 0.00% | 0.0% |
| Q1 2021 | $3,598,000 | +58.9% | 270,138 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $2,265,000 | +52.8% | 267,999 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $1,482,000 | -19.3% | 268,435 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $1,836,000 | +1.7% | 266,863 | +5.6% | 0.00% | 0.0% |
| Q1 2020 | $1,806,000 | -34.8% | 252,615 | +9.7% | 0.00% | 0.0% |
| Q4 2019 | $2,771,000 | +7.9% | 230,355 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $2,568,000 | -1.3% | 220,345 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $2,602,000 | +10.7% | 215,608 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $2,351,000 | +12.2% | 214,540 | +8.1% | 0.00% | -50.0% |
| Q4 2018 | $2,095,000 | -22.3% | 198,414 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $2,696,000 | -8.0% | 198,085 | +7.7% | 0.00% | 0.0% |
| Q2 2018 | $2,932,000 | +11.7% | 183,906 | +5.2% | 0.00% | 0.0% |
| Q1 2018 | $2,625,000 | +3.6% | 174,751 | +6.6% | 0.00% | 0.0% |
| Q4 2017 | $2,533,000 | -5.8% | 163,912 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $2,688,000 | +7.7% | 162,411 | -0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,495,000 | +2.4% | 162,464 | +9.4% | 0.00% | 0.0% |
| Q1 2017 | $2,437,000 | +0.2% | 148,552 | +1.1% | 0.00% | 0.0% |
| Q4 2016 | $2,431,000 | +138.6% | 146,908 | +84.6% | 0.00% | +100.0% |
| Q3 2016 | $1,019,000 | +271.9% | 79,562 | +238.0% | 0.00% | – |
| Q2 2016 | $274,000 | +1.5% | 23,542 | 0.0% | 0.00% | – |
| Q1 2016 | $270,000 | +37.8% | 23,542 | +37.0% | 0.00% | – |
| Q4 2015 | $196,000 | -2.5% | 17,182 | 0.0% | 0.00% | – |
| Q3 2015 | $201,000 | +9.2% | 17,182 | +23.9% | 0.00% | – |
| Q2 2015 | $184,000 | +8.9% | 13,868 | 0.0% | 0.00% | – |
| Q1 2015 | $169,000 | +4.3% | 13,868 | +17.0% | 0.00% | – |
| Q4 2014 | $162,000 | +10.2% | 11,854 | 0.0% | 0.00% | – |
| Q3 2014 | $147,000 | – | 11,854 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGNIA CAPITAL MANAGEMENT LLC | 206,396 | $1,476,000 | 3.15% |
| KESTREL INVESTMENT MANAGEMENT CORP | 520,950 | $3,725,000 | 2.88% |
| BANC FUNDS CO LLC | 1,712,893 | $12,247,000 | 1.46% |
| MALTESE CAPITAL MANAGEMENT LLC | 897,655 | $6,418,000 | 0.92% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,495,881 | $10,696,000 | 0.70% |
| NORTHEAST INVESTMENT MANAGEMENT | 404,039 | $2,889,000 | 0.26% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 30,377 | $217,000 | 0.22% |
| Financial Advisors, LLC | 21,000 | $150,000 | 0.10% |
| Inspire Investing, LLC | 30,460 | $218,000 | 0.09% |
| Select Equity Group, L.P. | 1,713,840 | $12,253,956,000 | 0.08% |