PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,053,000 | +40.4% | 51,432 | +28.1% | 0.00% | +50.0% |
| Q4 2016 | $2,174,000 | +122.5% | 40,150 | +88.6% | 0.00% | +100.0% |
| Q3 2016 | $977,000 | +11.1% | 21,287 | +6.6% | 0.00% | 0.0% |
| Q2 2016 | $879,000 | +14.3% | 19,960 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $769,000 | +26.9% | 19,862 | +35.0% | 0.00% | 0.0% |
| Q4 2015 | $606,000 | +13.5% | 14,708 | +4.8% | 0.00% | 0.0% |
| Q3 2015 | $534,000 | -0.7% | 14,037 | +4.1% | 0.00% | 0.0% |
| Q2 2015 | $538,000 | +18.5% | 13,479 | +4.3% | 0.00% | 0.0% |
| Q1 2015 | $454,000 | +29.7% | 12,920 | +25.2% | 0.00% | – |
| Q4 2014 | $350,000 | +9.4% | 10,323 | -2.6% | 0.00% | – |
| Q3 2014 | $320,000 | – | 10,596 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 72,495 | $2,550,000 | 3.63% |
| Capital Investment Services of America, Inc. | 430,520 | $15,141,000 | 3.48% |
| Ranger Investment Management | 1,736,738 | $61,081,000 | 2.98% |
| Hillcrest Asset Management LLC | 233,808 | $8,223,000 | 2.49% |
| Penn Capital Management Company, LLC | 1,103,492 | $38,810,000 | 1.53% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 617,116 | $21,704,000 | 1.30% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 428,673 | $15,076,000 | 1.27% |
| Aristotle Capital Boston, LLC | 113,118 | $3,978,000 | 1.24% |
| ARBOR CAPITAL MANAGEMENT LLC | 268,130 | $9,430,000 | 1.13% |
| Calvert Investment Management, Inc. | 345,493 | $12,151,000 | 0.78% |