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Bank of Commerce Holdings

BOCH

Bank of Commerce Holdings

Bank of Commerce Holdings historical holders

total: 1

Arbiter Partners Capital Management Bank of Commerce Holdings transactions over time

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2015 Q3
Held for:
6 quarters
Latest activity:
2017 Q1
Paul Isaac has been an institutional investor in Bank of Commerce Holdings (BOCH) since 2015 Q3. According to 2026 Q1 report, Paul Isaac doesn't hold any shares. The fund/company first acquired BOCH in 2015 Q3, initially purchasing 43,640 shares. Since the initial investment, Arbiter Partners Capital Management has made 2 more transactions in this position.

When did Paul Isaac exit their BOCH position?

Paul Isaac no longer holds Bank of Commerce Holdings (BOCH). They sold off their entire position in 2017 Q1, closing out an investment that began in 2015 Q3.

When did Paul Isaac first invest in BOCH?

Paul Isaac first invested in Bank of Commerce Holdings (BOCH) in 2015 Q3 at the reported quarter-end price of $5.77 per share, acquiring 43,640 shares in their initial purchase.

What is Paul Isaac's average cost basis for BOCH?

Based on historical transaction data, Paul Isaac's estimated cost basis for Bank of Commerce Holdings (BOCH) is approximately $5.95 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$5.94
Weighted AVG sell price:
$9.51

BOCH transactions history by Arbiter Partners Capital Management

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q1
0.00%
$9.51
-100% (-53,740)
2015 Q4
0.09%
$6.68
+23.14% (+10,100)
2015 Q3
0.07%
$5.77
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.