Brinker Capital Investments, LLC Central Valley Community Bancorp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Central Valley Community Bancorp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 36,053 shares of CVCY stock, worth $620,472. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,053

Previous 37,029 2.64%

Holding current value

$620,472

Previous $656,000 16.31%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$18.67 - $21.27 $18,221 - $20,759	-976 Reduced 2.64%	36,053 $763,000
Q3 2022 Nov 01, 2022	BUY	$14.81 - $18.45 $39,187 - $48,818	2,646 Added 7.7%	37,029 $656,000
Q2 2022 Jul 18, 2022	BUY	$14.5 - $23.56 $18,632 - $30,274	1,285 Added 3.88%	34,383 $499,000
Q1 2022 May 16, 2022	SELL	$21.05 - $23.62 $39,300 - $44,098	-1,867 Reduced 5.34%	33,098 $773,000
Q4 2021 Feb 08, 2022	SELL	$20.74 - $21.79 $51,538 - $54,148	-2,485 Reduced 6.64%	34,965 $726,000
Q2 2021 Aug 03, 2021	BUY	$18.63 - $21.64 $52,611 - $61,111	2,824 Added 8.16%	37,450 $755,000
Q1 2021 May 12, 2021	BUY	$14.98 - $20.55 $518,697 - $711,564	34,626 New	34,626 $637,000
Q4 2020 Feb 16, 2021	SELL	$12.39 - $16.1 $344,925 - $448,207	-27,839 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$11.63 - $15.24 $323,767 - $424,266	27,839 New	27,839 $344,000

Others Institutions Holding CVCY

# of Institutions

Shares Held

67.6K

Call Options Held

Put Options Held

Ea Series Trust Havertown, PA

31.5K
Shares

$542,958
0.02% of portfolio

View Full List

About CENTRAL VALLEY COMMUNITY BANCORP

Ticker CVCY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,732,000
Market Cap $202M
Description
Central Valley Community Bancorp operates as the bank holding company for the Central Valley Community Bank that provides various commercial banking services to small and middle-market businesses and individuals in the central valley area of California. The company accepts demand, savings, and time deposits; certificates of deposit; and non-inte...

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Brinker Capital Investments, LLC Central Valley Community Bancorp Transaction History