BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105. A total of 175 filers reported holding BOSTON PRIVATE FINL HLDGS IN in Q1 2021. The put-call ratio across all filers is 3.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,600,000 | +7.3% | 447,420 | -3.1% | 0.00% | 0.0% |
| Q1 2021 | $6,151,000 | +54.6% | 461,847 | -1.9% | 0.00% | +100.0% |
| Q4 2020 | $3,978,000 | +83.8% | 470,750 | +20.1% | 0.00% | 0.0% |
| Q3 2020 | $2,164,000 | -21.9% | 391,967 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $2,771,000 | -8.2% | 402,687 | -4.6% | 0.00% | 0.0% |
| Q1 2020 | $3,018,000 | -37.3% | 421,981 | +5.4% | 0.00% | 0.0% |
| Q4 2019 | $4,816,000 | -78.1% | 400,361 | -78.8% | 0.00% | -83.3% |
| Q3 2019 | $22,013,000 | +11.6% | 1,888,799 | +15.6% | 0.01% | +20.0% |
| Q2 2019 | $19,729,000 | +12.5% | 1,634,578 | +2.2% | 0.01% | -16.7% |
| Q1 2019 | $17,537,000 | +281.7% | 1,600,064 | +268.1% | 0.01% | +200.0% |
| Q4 2018 | $4,595,000 | -30.4% | 434,694 | -10.1% | 0.00% | 0.0% |
| Q3 2018 | $6,599,000 | -24.6% | 483,437 | -12.2% | 0.00% | -33.3% |
| Q2 2018 | $8,751,000 | +20.0% | 550,367 | +13.6% | 0.00% | 0.0% |
| Q1 2018 | $7,294,000 | +6.5% | 484,680 | +9.3% | 0.00% | +50.0% |
| Q4 2017 | $6,849,000 | -13.1% | 443,359 | -6.8% | 0.00% | -33.3% |
| Q3 2017 | $7,877,000 | +6.4% | 475,951 | -1.3% | 0.00% | +50.0% |
| Q2 2017 | $7,400,000 | -9.7% | 482,034 | -3.6% | 0.00% | -33.3% |
| Q1 2017 | $8,198,000 | -46.2% | 499,914 | -45.7% | 0.00% | -40.0% |
| Q4 2016 | $15,225,000 | +285.3% | 919,930 | +198.7% | 0.01% | +400.0% |
| Q3 2016 | $3,951,000 | -38.6% | 307,972 | -43.6% | 0.00% | -50.0% |
| Q2 2016 | $6,437,000 | +92.4% | 546,388 | +87.0% | 0.00% | +100.0% |
| Q1 2016 | $3,346,000 | +30.4% | 292,247 | +29.2% | 0.00% | 0.0% |
| Q4 2015 | $2,565,000 | +5.0% | 226,218 | +8.3% | 0.00% | 0.0% |
| Q3 2015 | $2,444,000 | -26.8% | 208,907 | -16.2% | 0.00% | 0.0% |
| Q2 2015 | $3,341,000 | -4.7% | 249,163 | -13.6% | 0.00% | 0.0% |
| Q1 2015 | $3,505,000 | -11.0% | 288,499 | -1.3% | 0.00% | -50.0% |
| Q4 2014 | $3,939,000 | +8.0% | 292,417 | -0.6% | 0.00% | +100.0% |
| Q3 2014 | $3,646,000 | -7.9% | 294,258 | -0.1% | 0.00% | -50.0% |
| Q2 2014 | $3,960,000 | -84.6% | 294,617 | -84.5% | 0.00% | -80.0% |
| Q1 2014 | $25,680,000 | -30.3% | 1,898,022 | -35.0% | 0.01% | -33.3% |
| Q4 2013 | $36,844,000 | +17.2% | 2,919,599 | +3.0% | 0.02% | +7.1% |
| Q3 2013 | $31,432,000 | +30.1% | 2,834,281 | +24.8% | 0.01% | +27.3% |
| Q2 2013 | $24,156,000 | – | 2,270,351 | – | 0.01% | – |
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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% |