BFC
SCNB

Banc Funds Company’s Suffolk Bancorp SCNB Stock Holding History

Banc Funds Company’s Portfolio SCNB Stock Details SCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-932,743
Closed -$39.9M – 279
2016
Q4 		$39.9M Sell
932,743
-117,420
-11% -$4.59M 1.7% 8
2016
Q3 		$36.5M Hold
1,050,163
– – 2.02% 4
2016
Q2 		$32.9M Hold
1,050,163
– – 1.92% 4
2016
Q1 		$26.5M Sell
1,050,163
-10,000
-0.9% -$255K 1.67% 8
2015
Q4 		$30.1M Hold
1,060,163
– – 1.71% 7
2015
Q3 		$29M Hold
1,060,163
– – 1.78% 7
2015
Q2 		$27.2M Sell
1,060,163
-5,000
-0.5% -$122K 1.66% 8
2015
Q1 		$25.3M Buy
1,065,163
+18,320
+2% +$415K 1.66% 9
2014
Q4 		$23.8M Buy
1,046,843
+23,200
+2% +$498K 1.64% 11
2014
Q3 		$19.9M Hold
1,023,643
– – 1.52% 12
2014
Q2 		$22.8M Hold
1,023,643
– – 1.66% 8
2014
Q1 		$22.8M Sell
1,023,643
-20,000
-2% -$407K 1.7% 9
2013
Q4 		$21.7M Hold
1,043,643
– – 1.65% 13
2013
Q3 		$18.5M Hold
1,043,643
– – 1.52% 17
2013
Q2 		$17.1M Buy
+1,043,643
New +$16.1M 1.53% 17

Other funds holding SCNB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Banc Funds Company's SCNB Position: Q1 2017 in Review

Banc Funds Company sold out of Suffolk Bancorp (SCNB) in Q1 2017, closing a stake of 932,743 shares — an estimated $39.9M sold.

Banc Funds Company first reported a position in SCNB in Q2 2013 and held it in 15 quarters. The position peaked at $39.9M in Q4 2016. 88 funds tracked by Wall St. Rank hold SCNB as of Q1 2017.

  • Banc Funds Company reported no remaining Suffolk Bancorp position as of Q1 2017 after selling out during the quarter.
  • Banc Funds Company sold 932,743 Suffolk Bancorp shares in Q1 2017, an estimated $39.9M.
  • Banc Funds Company first reported a position in Suffolk Bancorp in Q2 2013 and held it in 15 quarters.
  • Banc Funds Company's Suffolk Bancorp position peaked at $39.9M in Q4 2016.
  • 88 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q1 2017.

Based on Banc Funds Company's 13F filing for Q1 2017, filed 15 May 2017.