Hedge Fund - Elizabeth Park Capital Management
Central Valley Community Bancorp (CVCY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $11.14 |
| 2 | 2019 - Q4 (2019-12-31) | $9,690,000 | 3.79% | 447,140 | $11.58 |
| 3 | 2019 - Q3 (2019-09-30) | $12,219,000 | 4.81% | 600,433 | $9.76 |
| 4 | 2019 - Q2 (2019-06-30) | $13,584,000 | 5.55% | 632,704 | $9.95 |
| 5 | 2019 - Q1 (2019-03-31) | $13,986,000 | 5.58% | 715,417 | $10.19 |
| 6 | 2018 - Q4 (2018-12-31) | $14,132,000 | 5.77% | 748,889 | $11.00 |
| 7 | 2018 - Q3 (2018-09-30) | $8,409,000 | 2.33% | 389,105 | $12.07 |
| 8 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $7.95 |
| 9 | 2016 - Q2 (2016-06-30) | $2,473,000 | 1.05% | 176,629 | $7.27 |
| 10 | 2016 - Q1 (2016-03-31) | $2,226,000 | 0.9% | 199,970 | $7.02 |
| 11 | 2015 - Q4 (2015-12-31) | $2,619,000 | 0.96% | 217,722 | $7.02 |
| 12 | 2015 - Q3 (2015-09-30) | $2,458,000 | 0.81% | 217,722 | $6.77 |
| 13 | 2015 - Q2 (2015-06-30) | $3,200,000 | 1.04% | 270,556 | $6.70 |
| 14 | 2015 - Q1 (2015-03-31) | $2,969,000 | 1.06% | 270,401 | $6.69 |
| 15 | 2014 - Q4 (2014-12-31) | $2,966,000 | 1.01% | 267,737 | $6.41 |
| 16 | 2014 - Q3 (2014-09-30) | $2,821,000 | 1.04% | 245 | $6.59 |
| 17 | 2014 - Q2 (2014-06-30) | $2,861,000 | 1.22% | 218,617 | $6.81 |
The displayed share prices are average quarterly stock market prices.