BCM
SNBC

Basswood Capital Management’s Sun Bancorp Inc SNBC Stock Holding History

Basswood Capital Management’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
2014
Q2 		– Sell
-247,042
Closed -$4.15M – 183
2014
Q1 		$4.15M Buy
247,042
+41,210
+20% +$694K 0.22% 107
2013
Q4 		$3.62M Buy
205,832
+6,990
+4% +$122K 0.2% 103
2013
Q3 		$3.81M Sell
198,842
-72,991
-27% -$1.3M 0.21% 111
2013
Q2 		$4.61M Buy
+271,833
New +$4.3M 0.3% 101

Other funds holding SNBC

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Basswood Capital Management's SNBC Position: Q2 2014 in Review

Basswood Capital Management sold out of Sun Bancorp Inc (SNBC) in Q2 2014, closing a stake of 247,042 shares — an estimated $4.15M sold.

Basswood Capital Management first reported a position in SNBC in Q2 2013 and held it in 4 quarters. The position peaked at $4.61M in Q2 2013. 71 funds tracked by Wall St. Rank hold SNBC as of Q2 2014.

  • Basswood Capital Management reported no remaining Sun Bancorp Inc position as of Q2 2014 after selling out during the quarter.
  • Basswood Capital Management sold 247,042 Sun Bancorp Inc shares in Q2 2014, an estimated $4.15M.
  • Basswood Capital Management first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 4 quarters.
  • Basswood Capital Management's Sun Bancorp Inc position peaked at $4.61M in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q2 2014.

Based on Basswood Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.