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 3 季與 2021 年第 2 季比較
持有 Bank of Commerce Holdings 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。
2021 年第 3 季全部持有人2021 年第 2 季全部持有人
| 項目 | 2021 年第 2 季 | 2021 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 68 | 70 | +2 |
| 股數 | 915.7 萬 | 847.6 萬 | −68.1 萬 (−7.4%) |
| 市值 | $1.38 億 | $1.29 億 | −$900.4 萬 (−6.5%) |
新進機構(19 家)
2021 年第 3 季季末持有 Bank of Commerce Holdings、2021 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Gardner Lewis Asset Management L P | 696,628 | $1,057 萬 | 1.63% |
| Highland Capital Management Fund Advisors, L.P. | 322,310 | $488.9 萬 | 0.85% |
| Prelude Capital Management, LLC | 306,580 | $465.1 萬 | 0.25% |
| Chicago Capital Management, LLC | 249,026 | $377.8 萬 | 1.75% |
| Citigroup Inc | 142,398 | $216.0 萬 | 0.00% |
| Verition Fund Management LLC | 125,220 | $190.0 萬 | 0.03% |
| CSS LLC | 112,321 | $170.4 萬 | 0.09% |
| Gabelli & Co Investment Advisers, Inc. | 74,539 | $113.1 萬 | 0.14% |
| Virtu Financial LLC | 57,263 | $86.9 萬 | 0.08% |
| D. E. Shaw & Co., Inc. | 39,787 | $60.4 萬 | 0.00% |
| Stifel Financial Corp | 27,119 | $41.1 萬 | 0.00% |
| Cubist Systematic Strategies, LLC | 23,271 | $35.3 萬 | 0.00% |
| Capstone Investment Advisors, LLC | 21,581 | $32.7 萬 | 0.01% |
| Telemetry Investments, L.L.C. | 17,171 | $26.0 萬 | 0.36% |
| Longfellow Investment Management Co LLC | 16,500 | $25.1 萬 | 0.04% |
| Whittier Trust Co of Nevada Inc | 1,500 | $2.30 萬 | 0.00% |
| FMR LLC | 5 | $0 | 0.00% |
| Nomura Holdings Inc | 1,700 | $0 | 0.00% |
| Meridian Wealth Partners, LLC | 15 | $0 | 0.00% |
清倉機構(17 家)
2021 年第 2 季季末持有 Bank of Commerce Holdings、2021 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 2 季股數 | 2021 年第 2 季市值 |
|---|---|---|
| FJ Capital Management LLC | 1,161,000 | $1,744 萬 |
| Manufacturers Life Insurance Company, The | 636,057 | $955.4 萬 |
| Pacific Ridge Capital Partners, LLC | 583,387 | $876.2 萬 |
| Endeavour Capital Advisors Inc | 174,817 | $262.6 萬 |
| Acadian Asset Management LLC | 163,772 | $246.0 萬 |
| Geode Capital Management, LLC | 149,177 | $224.0 萬 |
| Foundry Partners, LLC | 122,305 | $183.7 萬 |
| Goldman Sachs Group Inc | 77,320 | $116.1 萬 |
| Jane Street Group, LLC | 38,191 | $57.4 萬 |
| LSV Asset Management | 27,100 | $40.7 萬 |
| Panagora Asset Management Inc | 19,183 | $28.8 萬 |
| Marshall Wace North America L.P. | 12,604 | $18.9 萬 |
| Occudo Quantitative Strategies LP | 10,718 | $16.1 萬 |
| UBS Group AG | 3,134 | $4.70 萬 |
| Royal Bank of Canada | 478 | $7,000 |
| New York State Common Retirement Fund | 127 | $2,000 |
| Advisor Group Holdings, Inc. | 48 | $1,000 |