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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 48 | $1.00K | 0.00% | −100−67.6% | Reduced |
| Simplex Trading, LLC | 85 | $1.00K | 0.00% | +85 | New |
| 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 |
| BNP Paribas Arbitrage, SA | 185 | $2.78K | 0.00% | −7,271−97.5% | Reduced |
| Royal Bank of Canada | 478 | $7.00K | 0.00% | −589−55.2% | Reduced |
| Tower Research Capital LLC (TRC) | 762 | $11.0K | 0.00% | −1,405−64.8% | Reduced |
| Earnest Partners LLC | 2,100 | $32.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,134 | $47.0K | 0.00% | −1,102−26.0% | Reduced |
| Allworth Financial LP | 10,387 | $156.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,718 | $161.0K | 0.02% | +10,718 | New |
| Susquehanna International Group, LLP | 11,854 | $178.0K | 0.00% | +11,854 | New |
| United Capital Financial Advisers, LLC | 12,400 | $186.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 12,604 | $189.0K | 0.00% | +12,604 | New |
| Gabelli Funds LLC | 14,000 | $210.0K | 0.00% | +14,000 | New |
| Two Sigma Investments, LP | 14,474 | $217.0K | 0.00% | +14,474 | New |
| DeDora Capital, Inc. | 16,321 | $245.0K | 0.11% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 17,079 | $257.0K | 0.09% | +17,079 | New |
| Winton Group Ltd | 19,034 | $286.0K | 0.02% | +2,442+14.7% | Added |
| Panagora Asset Management Inc | 19,183 | $288.0K | 0.00% | −108,571−85.0% | Reduced |
| Salzhauer Michael | 20,421 | $307.0K | 0.15% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 23,656 | $355.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 27,100 | $407.0K | 0.00% | −79,681−74.6% | Reduced |
| Vista Investment Management | 27,217 | $409.0K | 0.24% | −237−0.9% | Reduced |
| S. Muoio & Co. LLC | 30,000 | $451.0K | 0.38% | +30,000 | New |
| Bank of New York Mellon Corp | 31,982 | $481.0K | 0.00% | −41,675−56.6% | Reduced |
| LPL Financial LLC | 32,438 | $487.0K | 0.00% | +3,652+12.7% | Added |
| Northern Trust Corp | 32,647 | $490.0K | 0.00% | −125,331−79.3% | Reduced |
| American Century Companies Inc | 37,874 | $569.0K | 0.00% | +11,969+46.2% | Added |
| Jane Street Group, LLC | 38,191 | $574.0K | 0.00% | +38,191 | 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 |
| Qube Research & Technologies Ltd | 42,205 | $634.0K | 0.01% | +42,205 | New |
| HRT Financial LP | 42,900 | $644.0K | 0.01% | +42,900 | New |
| State Street Corp | 45,526 | $687.0K | 0.00% | −225,103−83.2% | Reduced |
| Sittner & Nelson, LLC | 52,995 | $796.0K | 0.56% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 54,500 | $819.0K | 0.00% | −93,900−63.3% | Reduced |
| Morgan Stanley | 60,220 | $905.0K | 0.00% | +14,657+32.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,500 | $939.0K | 0.01% | +62,500 | New |
| Cetera Advisor Networks LLC | 75,264 | $1.13M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 77,320 | $1.16M | 0.00% | +26,905+53.4% | Added |
| BCK Capital Management LP | 90,000 | $1.35M | 0.68% | +90,000 | New |
| Bank of America Corp | 97,120 | $1.46M | 0.00% | −148,285−60.4% | Reduced |
| First Manhattan Co | 111,400 | $1.67M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 120,137 | $1.81M | 0.02% | +116,030+2,825.2% | Added |
| Foundry Partners, LLC | 122,305 | $1.84M | 0.06% | −23,795−16.3% | Reduced |
| Citadel Advisors LLC | 124,189 | $1.86M | 0.00% | +124,189 | New |
| Raymond James & Associates | 126,924 | $1.91M | 0.00% | +1,088+0.9% | Added |
| BlackRock Inc. | 133,045 | $2.00M | 0.00% | −1,012,071−88.4% | Reduced |
| Boothbay Fund Management, LLC | 138,654 | $2.08M | 0.09% | +138,654 | New |
| Ategra Capital Management, LLC | 145,727 | $2.19M | 1.12% | −43,069−22.8% | Reduced |
| Geode Capital Management, LLC | 149,177 | $2.24M | 0.00% | −111,352−42.7% | Reduced |
| Yakira Capital Management, Inc. | 159,894 | $2.40M | 0.39% | +159,894 | New |
| Acadian Asset Management LLC | 163,772 | $2.46M | 0.01% | +2,217+1.4% | Added |
| Ergoteles LLC | 166,868 | $2.51M | 0.06% | +166,868 | New |
| Endeavour Capital Advisors Inc | 174,817 | $2.63M | 0.33% | −130,441−42.7% | Reduced |
| Alliancebernstein L.P. | 220,423 | $3.31M | 0.00% | +220,423 | New |
| Bridgeway Capital Management, LLC | 224,341 | $3.37M | 0.06% | −12,140−5.1% | Reduced |
| Millennium Management LLC | 285,135 | $4.28M | 0.01% | +285,135 | New |
| Banc Funds Co LLC | 368,816 | $5.54M | 0.41% | −69,274−15.8% | Reduced |
| BHZ Capital Management, LP | 384,415 | $5.77M | 2.15% | −87,828−18.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 583,387 | $8.76M | 1.59% | +2,924+0.5% | Added |
| Manufacturers Life Insurance Company, The | 636,057 | $9.55M | 0.01% | +4,342+0.7% | Added |
| Tudor Investment Corp Et Al | 710,000 | $10.7M | 0.22% | +710,000 | New |
| Dimensional Fund Advisors LP | 723,273 | $10.9M | 0.00% | +32,903+4.8% | Added |
| Vanguard Group Inc | 772,199 | $11.6M | 0.00% | −44,378−5.4% | Reduced |
| FJ Capital Management LLC | 1,161,000 | $17.4M | 1.46% | +514,000+79.4% | Added |
| 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 |