Bank of Commerce Holdings
BOCHDelisted Sep 30, 2021- Industry
- State Commercial Banks
- SEC CIK
- 0000702513
Bank of Commerce Holdings was delisted on Sep 30, 2021; its insiders filed their last Form 4 on Oct 4, 2021; 70 institutions reported holding it in 13F filings for Q3 2021, worth $128.6M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Bank of Commerce Holdings as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 68
- −3 vs. Q1 2021
- Shares held
- 9.16M
- −727.0K (−7.4%) vs. Q1 2021
- Total value
- $137.6M
- +$11.5M (+9.1%) vs. Q1 2021
- New holders
- 20
- 13 more added
- Sold out
- 23
- 25 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BOCH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 70 | $128.6M |
| Q2 2021 | 68 | $137.6M |
| Q1 2021 | 71 | $126.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Bank of Commerce Holdings; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,161,000 | $17.4M | 1.46% | +514,000+79.4% | Added |
| Vanguard Group Inc | 772,199 | $11.6M | 0.00% | −44,378−5.4% | Reduced |
| Dimensional Fund Advisors LP | 723,273 | $10.9M | 0.00% | +32,903+4.8% | Added |
| Tudor Investment Corp Et Al | 710,000 | $10.7M | 0.22% | +710,000 | New |
| Manufacturers Life Insurance Company, The | 636,057 | $9.55M | 0.01% | +4,342+0.7% | Added |
| Pacific Ridge Capital Partners, LLC | 583,387 | $8.76M | 1.59% | +2,924+0.5% | Added |
| BHZ Capital Management, LP | 384,415 | $5.77M | 2.15% | −87,828−18.6% | Reduced |
| Banc Funds Co LLC | 368,816 | $5.54M | 0.41% | −69,274−15.8% | Reduced |
| Millennium Management LLC | 285,135 | $4.28M | 0.01% | +285,135 | New |
| Bridgeway Capital Management, LLC | 224,341 | $3.37M | 0.06% | −12,140−5.1% | Reduced |
| Alliancebernstein L.P. | 220,423 | $3.31M | 0.00% | +220,423 | New |
| Endeavour Capital Advisors Inc | 174,817 | $2.63M | 0.33% | −130,441−42.7% | Reduced |
| Ergoteles LLC | 166,868 | $2.51M | 0.06% | +166,868 | New |
| Acadian Asset Management LLC | 163,772 | $2.46M | 0.01% | +2,217+1.4% | Added |
| Yakira Capital Management, Inc. | 159,894 | $2.40M | 0.39% | +159,894 | New |
| Geode Capital Management, LLC | 149,177 | $2.24M | 0.00% | −111,352−42.7% | Reduced |
| Ategra Capital Management, LLC | 145,727 | $2.19M | 1.12% | −43,069−22.8% | Reduced |
| Boothbay Fund Management, LLC | 138,654 | $2.08M | 0.09% | +138,654 | New |
| BlackRock Inc. | 133,045 | $2.00M | 0.00% | −1,012,071−88.4% | Reduced |
| Raymond James & Associates | 126,924 | $1.91M | 0.00% | +1,088+0.9% | Added |
| Citadel Advisors LLC | 124,189 | $1.86M | 0.00% | +124,189 | New |
| Foundry Partners, LLC | 122,305 | $1.84M | 0.06% | −23,795−16.3% | Reduced |
| Captrust Financial Advisors | 120,137 | $1.81M | 0.02% | +116,030+2,825.2% | Added |
| First Manhattan Co | 111,400 | $1.67M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 97,120 | $1.46M | 0.00% | −148,285−60.4% | Reduced |
| BCK Capital Management LP | 90,000 | $1.35M | 0.68% | +90,000 | New |
| Goldman Sachs Group Inc | 77,320 | $1.16M | 0.00% | +26,905+53.4% | Added |
| Cetera Advisor Networks LLC | 75,264 | $1.13M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,500 | $939.0K | 0.01% | +62,500 | New |
| Morgan Stanley | 60,220 | $905.0K | 0.00% | +14,657+32.2% | Added |
| Renaissance Technologies LLC | 54,500 | $819.0K | 0.00% | −93,900−63.3% | Reduced |
| Sittner & Nelson, LLC | 52,995 | $796.0K | 0.56% | 00.0% | Unchanged |
| State Street Corp | 45,526 | $687.0K | 0.00% | −225,103−83.2% | Reduced |
| HRT Financial LP | 42,900 | $644.0K | 0.01% | +42,900 | New |
| Qube Research & Technologies Ltd | 42,205 | $634.0K | 0.01% | +42,205 | New |
| JPMorgan Chase & Co | 41,895 | $630.0K | 0.00% | −34,220−45.0% | Reduced |
| Barclays PLC | 41,976 | $630.0K | 0.00% | +28,679+215.7% | Added |
| Jane Street Group, LLC | 38,191 | $574.0K | 0.00% | +38,191 | New |
| American Century Companies Inc | 37,874 | $569.0K | 0.00% | +11,969+46.2% | Added |
| Northern Trust Corp | 32,647 | $490.0K | 0.00% | −125,331−79.3% | Reduced |
| LPL Financial LLC | 32,438 | $487.0K | 0.00% | +3,652+12.7% | Added |
| Bank of New York Mellon Corp | 31,982 | $481.0K | 0.00% | −41,675−56.6% | Reduced |
| S. Muoio & Co. LLC | 30,000 | $451.0K | 0.38% | +30,000 | New |
| Vista Investment Management | 27,217 | $409.0K | 0.24% | −237−0.9% | Reduced |
| LSV Asset Management | 27,100 | $407.0K | 0.00% | −79,681−74.6% | Reduced |
| Russell Investments Group, Ltd. | 23,656 | $355.0K | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 20,421 | $307.0K | 0.15% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 19,183 | $288.0K | 0.00% | −108,571−85.0% | Reduced |
| Winton Group Ltd | 19,034 | $286.0K | 0.02% | +2,442+14.7% | Added |
| Keebeck Alpha, LP | 17,079 | $257.0K | 0.09% | +17,079 | New |
| DeDora Capital, Inc. | 16,321 | $245.0K | 0.11% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,474 | $217.0K | 0.00% | +14,474 | New |
| Gabelli Funds LLC | 14,000 | $210.0K | 0.00% | +14,000 | New |
| Marshall Wace North America L.P. | 12,604 | $189.0K | 0.00% | +12,604 | New |
| United Capital Financial Advisers, LLC | 12,400 | $186.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,854 | $178.0K | 0.00% | +11,854 | New |
| Occudo Quantitative Strategies LP | 10,718 | $161.0K | 0.02% | +10,718 | New |
| Allworth Financial LP | 10,387 | $156.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,134 | $47.0K | 0.00% | −1,102−26.0% | Reduced |
| Earnest Partners LLC | 2,100 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 762 | $11.0K | 0.00% | −1,405−64.8% | Reduced |
| Royal Bank of Canada | 478 | $7.00K | 0.00% | −589−55.2% | Reduced |
| BNP Paribas Arbitrage, SA | 185 | $2.78K | 0.00% | −7,271−97.5% | Reduced |
| Wells Fargo & Company | 102 | $2.00K | 0.00% | −17,261−99.4% | Reduced |
| New York State Common Retirement Fund | 127 | $2.00K | 0.00% | −7,373−98.3% | Reduced |
| Berman Capital Advisors, LLC | 168 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 48 | $1.00K | 0.00% | −100−67.6% | Reduced |
| Simplex Trading, LLC | 85 | $1.00K | 0.00% | +85 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −334,300−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| M3F, Inc. | 0 | $0 | 0.00% | −236,990−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −71,559−100.0% | Sold out |
| First Wilshire Securities Management Inc | 0 | $0 | 0.00% | −57,836−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −38,703−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −35,400−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −26,046−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −23,979−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −20,924−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −20,117−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −18,761−100.0% | Sold out |
| NBW Capital LLC | 0 | $0 | 0.00% | −13,347−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,313−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,270−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −6,898−100.0% | Sold out |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −2,872−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,258−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,053−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |