BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,880,000 | +8.1% | 171,512 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $1,739,000 | -59.9% | 164,517 | -48.2% | 0.00% | -33.3% |
| Q3 2018 | $4,332,000 | +76.5% | 317,426 | +105.6% | 0.00% | 0.0% |
| Q2 2018 | $2,455,000 | +8.9% | 154,417 | +3.1% | 0.00% | 0.0% |
| Q1 2018 | $2,254,000 | -2.6% | 149,737 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,313,000 | -4.2% | 149,737 | +2.6% | 0.00% | 0.0% |
| Q3 2017 | $2,415,000 | +6.2% | 145,902 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $2,275,000 | -5.6% | 148,221 | +0.9% | 0.00% | -25.0% |
| Q1 2017 | $2,409,000 | +1.6% | 146,904 | +2.5% | 0.00% | 0.0% |
| Q4 2016 | $2,371,000 | +29.9% | 143,261 | +0.7% | 0.00% | +33.3% |
| Q3 2016 | $1,825,000 | +10.8% | 142,220 | +1.7% | 0.00% | 0.0% |
| Q2 2016 | $1,647,000 | +6.9% | 139,812 | +4.0% | 0.00% | 0.0% |
| Q1 2016 | $1,540,000 | +1.0% | 134,462 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,525,000 | -2.5% | 134,462 | +0.6% | 0.00% | 0.0% |
| Q3 2015 | $1,564,000 | -12.8% | 133,706 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,793,000 | +21.0% | 133,706 | +9.6% | 0.00% | 0.0% |
| Q1 2015 | $1,482,000 | -86.5% | 121,975 | -85.0% | 0.00% | -85.7% |
| Q4 2014 | $10,987,000 | +11.4% | 815,648 | +2.5% | 0.02% | +5.0% |
| Q3 2014 | $9,862,000 | -7.8% | 795,968 | 0.0% | 0.02% | -9.1% |
| Q2 2014 | $10,698,000 | -1.3% | 795,968 | -0.7% | 0.02% | -4.3% |
| Q1 2014 | $10,841,000 | +618.9% | 801,221 | +570.3% | 0.02% | +666.7% |
| Q4 2013 | $1,508,000 | +17.2% | 119,529 | +3.1% | 0.00% | 0.0% |
| Q3 2013 | $1,287,000 | +8.5% | 115,979 | +4.0% | 0.00% | 0.0% |
| Q2 2013 | $1,186,000 | – | 111,506 | – | 0.00% | – |
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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% |