Blackthorn Investment Group’s BNC Bancorp BNCN Stock Holding History

Blackthorn Investment Group’s Portfolio BNCN Stock Details BNCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,985	Closed	-$344K	–	99
2015 Q1	$344K	Buy	18,985 +1,300	+7%	+$21.8K	1.43%	29
2014 Q4	$304K	Buy	+17,685	New	+$298K	0.75%	47
2014 Q3	–	Sell	-24,555	Closed	-$419K	–	102
2014 Q2	$419K	Hold	24,555	–	–	1.13%	32
2014 Q1	$426K	Sell	24,555 -11,100	-31%	-$192K	0.47%	89
2013 Q4	$611K	Sell	35,655 -2,043	-5%	-$28.7K	0.22%	120
2013 Q3	$503K	Sell	37,698 -12,958	-26%	-$173K	0.18%	140
2013 Q2	$578K	Buy	+50,656	New	+$529K	0.18%	131

Other funds holding BNCN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Blackthorn Investment Group's BNCN Position: Q2 2015 in Review

Blackthorn Investment Group sold out of BNC Bancorp (BNCN) in Q2 2015, closing a stake of 18,985 shares — an estimated $344K sold.

Blackthorn Investment Group first reported a position in BNCN in Q2 2013 and held it in 7 quarters. The position peaked at $611K in Q4 2013. 97 funds tracked by Wall St. Rank hold BNCN as of Q2 2015.

Blackthorn Investment Group reported no remaining BNC Bancorp position as of Q2 2015 after selling out during the quarter.
Blackthorn Investment Group sold 18,985 BNC Bancorp shares in Q2 2015, an estimated $344K.
Blackthorn Investment Group first reported a position in BNC Bancorp in Q2 2013 and held it in 7 quarters.
Blackthorn Investment Group's BNC Bancorp position peaked at $611K in Q4 2013.
97 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.