BFC
SNBC

Banc Funds Company’s Sun Bancorp Inc SNBC Stock Holding History

Banc Funds Company’s Portfolio SNBC Stock Details SNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-24,380
Closed -$634K – 281
2016
Q4 		$634K Hold
24,380
– – 0.03% 263
2016
Q3 		$562K Hold
24,380
– – 0.03% 272
2016
Q2 		$504K Hold
24,380
– – 0.03% 278
2016
Q1 		$505K Hold
24,380
– – 0.03% 279
2015
Q4 		$503K Hold
24,380
– – 0.03% 287
2015
Q3 		$468K Hold
24,380
– – 0.03% 283
2015
Q2 		$469K Hold
24,380
– – 0.03% 286
2015
Q1 		$461K Hold
24,380
– – 0.03% 272
2014
Q4 		$473K Hold
24,380
– – 0.03% 264
2014
Q3 		$442K Buy
24,380
+2,000
+9% +$38.3K 0.03% 259
2014
Q2 		$449K Buy
+22,380
New +$429K 0.03% 258

Other funds holding SNBC

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

Banc Funds Company sold out of Sun Bancorp Inc (SNBC) in Q1 2017, closing a stake of 24,380 shares — an estimated $634K sold.

Banc Funds Company first reported a position in SNBC in Q2 2014 and held it in 11 quarters. The position peaked at $634K in Q4 2016. 65 funds tracked by Wall St. Rank hold SNBC as of Q1 2017.

  • Banc Funds Company reported no remaining Sun Bancorp Inc position as of Q1 2017 after selling out during the quarter.
  • Banc Funds Company sold 24,380 Sun Bancorp Inc shares in Q1 2017, an estimated $634K.
  • Banc Funds Company first reported a position in Sun Bancorp Inc in Q2 2014 and held it in 11 quarters.
  • Banc Funds Company's Sun Bancorp Inc position peaked at $634K in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2017.

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