BRIDGE CAP HLDGS's ticker is BBNK and the CUSIP is 108030107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,964,000 | -78.9% | 99,450 | -81.5% | 0.00% | -80.0% |
| Q1 2015 | $14,022,000 | +13.9% | 537,054 | -2.4% | 0.01% | +25.0% |
| Q4 2014 | $12,309,000 | +0.6% | 549,985 | +2.2% | 0.00% | 0.0% |
| Q3 2014 | $12,236,000 | -9.4% | 538,104 | -3.6% | 0.00% | 0.0% |
| Q2 2014 | $13,508,000 | +2.8% | 557,932 | +0.9% | 0.00% | 0.0% |
| Q1 2014 | $13,138,000 | +19.8% | 552,936 | +3.6% | 0.00% | 0.0% |
| Q4 2013 | $10,967,000 | +21.7% | 533,920 | +0.6% | 0.00% | +33.3% |
| Q3 2013 | $9,009,000 | +34.5% | 530,567 | +25.6% | 0.00% | 0.0% |
| Q2 2013 | $6,697,000 | +11.1% | 422,267 | +9.0% | 0.00% | 0.0% |
| Q4 2012 | $6,026,000 | +8.1% | 387,268 | +7.4% | 0.00% | +50.0% |
| Q3 2012 | $5,573,000 | +1.5% | 360,464 | +6.0% | 0.00% | 0.0% |
| Q2 2012 | $5,492,000 | +16.9% | 340,065 | -2.6% | 0.00% | 0.0% |
| Q1 2012 | $4,699,000 | – | 349,093 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 964,956 | $28,756,000 | 4.35% |
| Yakira Capital Management, Inc. | 110,700 | $3,299,000 | 1.74% |
| Kassirer Asset Management Corp | 37,500 | $1,118,000 | 1.34% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 144,480 | $4,306,000 | 0.60% |
| BERKLEY W R CORP | 433,389 | $12,951,000 | 0.51% |
| BANC FUNDS CO LLC | 251,559 | $7,496,000 | 0.46% |
| Chicago Capital Management, LLC | 14,800 | $441,000 | 0.20% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 126,558 | $3,771,000 | 0.18% |
| SPHINX TRADING, LP | 4,000 | $119,000 | 0.13% |
| Cowen Prime Services LLC | 8,596 | $256,000 | 0.10% |