Bank of Commerce Holdings
BOCH2021/9/30 下市- 產業
- State Commercial Banks
- SEC CIK
- 0000702513
Bank of Commerce Holdings 已在 2021/9/30 下市;內部人最後一份 Form 4 在 2021/10/4 申報;2021 年第 3 季末有 70 家機構在 13F 申報持有,市值合計 $1.29 億;沒有大師持有。
2021 年第 2 季與 2021 年第 1 季比較
持有 Bank of Commerce Holdings 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。
2021 年第 2 季全部持有人2021 年第 1 季全部持有人
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 71 | 68 | −3 |
| 股數 | 988.4 萬 | 915.7 萬 | −72.7 萬 (−7.4%) |
| 市值 | $1.26 億 | $1.38 億 | +$1,153 萬 (+9.1%) |
新進機構(20 家)
2021 年第 2 季季末持有 Bank of Commerce Holdings、2021 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Tudor Investment Corp Et Al | 710,000 | $1,066 萬 | 0.22% |
| Millennium Management LLC | 285,135 | $428.3 萬 | 0.01% |
| Alliancebernstein L.P. | 220,423 | $331.1 萬 | 0.00% |
| Ergoteles LLC | 166,868 | $250.6 萬 | 0.06% |
| Yakira Capital Management, Inc. | 159,894 | $240.2 萬 | 0.39% |
| Boothbay Fund Management, LLC | 138,654 | $208.3 萬 | 0.09% |
| Citadel Advisors LLC | 124,189 | $186.5 萬 | 0.00% |
| BCK Capital Management LP | 90,000 | $135.2 萬 | 0.68% |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,500 | $93.9 萬 | 0.01% |
| HRT Financial LP | 42,900 | $64.4 萬 | 0.01% |
| Qube Research & Technologies Ltd | 42,205 | $63.4 萬 | 0.01% |
| Jane Street Group, LLC | 38,191 | $57.4 萬 | 0.00% |
| S. Muoio & Co. LLC | 30,000 | $45.1 萬 | 0.38% |
| Keebeck Alpha, LP | 17,079 | $25.7 萬 | 0.09% |
| Two Sigma Investments, LP | 14,474 | $21.7 萬 | 0.00% |
| Gabelli Funds LLC | 14,000 | $21.0 萬 | 0.00% |
| Marshall Wace North America L.P. | 12,604 | $18.9 萬 | 0.00% |
| Susquehanna International Group, LLP | 11,854 | $17.8 萬 | 0.00% |
| Occudo Quantitative Strategies LP | 10,718 | $16.1 萬 | 0.02% |
| Simplex Trading, LLC | 85 | $1,000 | 0.00% |
清倉機構(23 家)
2021 年第 1 季季末持有 Bank of Commerce Holdings、2021 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 1 季股數 | 2021 年第 1 季市值 |
|---|---|---|
| Wellington Management Group LLP | 334,300 | $426.2 萬 |
| EJF Capital LLC | 300,000 | $382.5 萬 |
| M3F, Inc. | 236,990 | $302.2 萬 |
| Nuveen Asset Management, LLC | 71,559 | $91.2 萬 |
| First Wilshire Securities Management Inc | 57,836 | $73.7 萬 |
| Charles Schwab Investment Management Inc | 38,703 | $49.4 萬 |
| California Public Employees Retirement System | 35,400 | $45.1 萬 |
| Rhumbline Advisers | 26,046 | $33.2 萬 |
| California State Teachers Retirement System | 23,979 | $30.6 萬 |
| Bailard, Inc. | 22,300 | $28.4 萬 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,924 | $26.7 萬 |
| Jacobs Levy Equity Management, Inc | 20,117 | $25.6 萬 |
| Parametric Portfolio Associates LLC | 18,761 | $23.9 萬 |
| NBW Capital LLC | 13,347 | $17.0 萬 |
| Deutsche Bank AG | 10,313 | $13.1 萬 |
| American International Group, Inc. | 9,270 | $11.8 萬 |
| Public Employees Retirement System of Ohio | 6,898 | $8.80 萬 |
| Litman Gregory Asset Management LLC | 2,872 | $3.70 萬 |
| Ameritas Investment Partners, Inc. | 1,360 | $1.70 萬 |
| Legal & General Group Plc | 1,258 | $1.60 萬 |
| Citigroup Inc | 1,053 | $1.30 萬 |
| Bank of Montreal | 865 | $1.10 萬 |
| Meridian Wealth Partners, LLC | 15 | $0 |