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.
Q3 2021 vs. Q2 2021
How the institutions holding Bank of Commerce Holdings changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 68 | 70 | +2 |
| Shares | 9.16M | 8.48M | −681.4K (−7.4%) |
| Value | $137.6M | $128.6M | −$9.00M (−6.5%) |
New holders (19)
Institutions that held Bank of Commerce Holdings at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gardner Lewis Asset Management L P | 696,628 | $10.6M | 1.63% |
| Highland Capital Management Fund Advisors, L.P. | 322,310 | $4.89M | 0.85% |
| Prelude Capital Management, LLC | 306,580 | $4.65M | 0.25% |
| Chicago Capital Management, LLC | 249,026 | $3.78M | 1.75% |
| Citigroup Inc | 142,398 | $2.16M | 0.00% |
| Verition Fund Management LLC | 125,220 | $1.90M | 0.03% |
| CSS LLC | 112,321 | $1.70M | 0.09% |
| Gabelli & Co Investment Advisers, Inc. | 74,539 | $1.13M | 0.14% |
| Virtu Financial LLC | 57,263 | $869.0K | 0.08% |
| D. E. Shaw & Co., Inc. | 39,787 | $604.0K | 0.00% |
| Stifel Financial Corp | 27,119 | $411.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 23,271 | $353.0K | 0.00% |
| Capstone Investment Advisors, LLC | 21,581 | $327.0K | 0.01% |
| Telemetry Investments, L.L.C. | 17,171 | $260.0K | 0.36% |
| Longfellow Investment Management Co LLC | 16,500 | $251.0K | 0.04% |
| Whittier Trust Co of Nevada Inc | 1,500 | $23.0K | 0.00% |
| FMR LLC | 5 | $0 | 0.00% |
| Nomura Holdings Inc | 1,700 | $0 | 0.00% |
| Meridian Wealth Partners, LLC | 15 | $0 | 0.00% |
Sold out (17)
Institutions that held Bank of Commerce Holdings at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| FJ Capital Management LLC | 1,161,000 | $17.4M |
| Manufacturers Life Insurance Company, The | 636,057 | $9.55M |
| Pacific Ridge Capital Partners, LLC | 583,387 | $8.76M |
| Endeavour Capital Advisors Inc | 174,817 | $2.63M |
| Acadian Asset Management LLC | 163,772 | $2.46M |
| Geode Capital Management, LLC | 149,177 | $2.24M |
| Foundry Partners, LLC | 122,305 | $1.84M |
| Goldman Sachs Group Inc | 77,320 | $1.16M |
| Jane Street Group, LLC | 38,191 | $574.0K |
| LSV Asset Management | 27,100 | $407.0K |
| Panagora Asset Management Inc | 19,183 | $288.0K |
| Marshall Wace North America L.P. | 12,604 | $189.0K |
| Occudo Quantitative Strategies LP | 10,718 | $161.0K |
| UBS Group AG | 3,134 | $47.0K |
| Royal Bank of Canada | 478 | $7.00K |
| New York State Common Retirement Fund | 127 | $2.00K |
| Advisor Group Holdings, Inc. | 48 | $1.00K |