Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $575 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LI
Li Auto Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
600
$25.73 - $34.69 $15.4K - $20.8K
IVC
Invacare Corp

Healthcare
Q3 2021 Filed on Oct 27, 2021
2,837
$4.76 - $8.8 $13.5K - $25K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,544
$16.37 - $17.4 $25.3K - $26.9K
Bryn Mawr Bank Corp
Q3 2021 Filed on Oct 27, 2021
1,655
N/A
IWC
Russell Micro Cap ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
305
$136.87 - $153.98 $41.7K - $47K
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2021 Filed on Oct 27, 2021
555
$38.24 - $45.5 $21.2K - $25.3K
Bottomline Tech Del Inc
Q3 2021 Filed on Oct 27, 2021
4
N/A
Bancorpsouth Bank Inc
Q3 2021 Filed on Oct 27, 2021
1,012
N/A
MAS
Masco Corp

Industrials
Q3 2021 Filed on Oct 27, 2021
3
$55.05 - $62.93 $165 - $189
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
812
$40.01 - $46.1 $32.5K - $37.4K
STBA
S&T Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,076
$27.12 - $31.43 $29.2K - $33.8K
AINC
Ashford Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
37
$13.11 - $22.39 $485 - $828
Phillips 66 Partners LP Com Unit Repstg LTD Partnership
Q3 2021 Filed on Oct 27, 2021
2,032
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
763
$36.42 - $42.72 $27.8K - $32.6K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
823
$33.44 - $38.06 $27.5K - $31.3K
AEYE
Audioeye Inc

Technology
Q3 2021 Filed on Oct 27, 2021
550
$9.5 - $16.92 $5.23K - $9.31K
NCR
Ncr Corp

Technology
Q3 2021 Filed on Oct 27, 2021
1,382
$37.53 - $47.59 $51.9K - $65.8K
NBTB
Nbt Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
850
$32.82 - $37.52 $27.9K - $31.9K
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
50
$69.63 - $91.33 $3.48K - $4.57K
ASB
Associated Banc Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,533
$18.56 - $21.85 $28.5K - $33.5K
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,539
$33.11 - $38.64 $51K - $59.5K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
2
$103.95 - $130.77 $208 - $262
MOON
Direxion Shs ETF Tr Moonshot I
Q3 2021 Filed on Oct 27, 2021
350
N/A
EWBC
East West Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
400
$66.32 - $79.18 $26.5K - $31.7K
EFSC
Enterprise Financial Services Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
709
$42.45 - $47.78 $30.1K - $33.9K
SRCE
1 St Source Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
677
$41.81 - $48.32 $28.3K - $32.7K
First Midwest Bancorp Delaware
Q3 2021 Filed on Oct 27, 2021
1,604
N/A
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
760
$11.05 - $18.98 $8.4K - $14.4K
Soaring Eagle Acq Corp Cl A
Q3 2021 Filed on Oct 27, 2021
1,500
N/A
FFBC
First Financial Bancorp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,407
$21.48 - $24.06 $30.2K - $33.9K
BUSE
First Busey Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,329
$22.29 - $25.19 $29.6K - $33.5K
LAB
Standard Biotools Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
500
$5.5 - $7.41 $2.75K - $3.71K
DCP
Dcp Midstream, LP

Energy
Q3 2021 Filed on Oct 27, 2021
3,828
$25.56 - $31.12 $97.8K - $119K
Exone CO
Q3 2021 Filed on Oct 27, 2021
250
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
10,431
$8.68 - $10.7 $90.5K - $112K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
435
$41.91 - $65.79 $18.2K - $28.6K
HFWA
Heritage Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,196
$22.39 - $26.0 $26.8K - $31.1K
HTLF
Heartland Financial Usa Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
633
$43.31 - $49.38 $27.4K - $31.3K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
284
$100.82 - $122.41 $28.6K - $34.8K
HWC
Hancock Whitney Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
814
$40.33 - $47.65 $32.8K - $38.8K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
451
$149.68 - $204.76 $67.5K - $92.3K
GFF
Griffon Corp

Industrials
Q3 2021 Filed on Oct 27, 2021
1,838
$22.34 - $25.86 $41.1K - $47.5K
FULT
Fulton Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
1,996
$14.38 - $16.17 $28.7K - $32.3K
FNB
Fnb Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
2,612
$10.68 - $12.43 $27.9K - $32.5K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2021 Filed on Oct 27, 2021
613
$64.71 - $79.93 $39.7K - $49K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
Q3 2021 Filed on Oct 27, 2021
3,622
$5.07 - $5.46 $18.4K - $19.8K
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
628
$46.75 - $54.14 $29.4K - $34K
UCBI
United Community Banks Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
885
$28.04 - $32.82 $24.8K - $29K
UBSI
United Bankshares Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
827
$32.14 - $36.86 $26.6K - $30.5K
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