BIG
SCNB

Blackthorn Investment Group’s Suffolk Bancorp SCNB Stock Holding History

Blackthorn Investment Group’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
2015
Q3 		– Sell
-8,778
Closed -$225K – 96
2015
Q2 		$225K Buy
+8,778
New +$215K 0.67% 64
2014
Q3 		– Sell
-23,756
Closed -$530K – 103
2014
Q2 		$530K Sell
23,756
-7,295
-23% -$161K 1.43% 16
2014
Q1 		$692K Sell
31,051
-14,040
-31% -$286K 0.76% 41
2013
Q4 		$938K Sell
45,091
-2,644
-6% -$51.3K 0.34% 73
2013
Q3 		$846K Sell
47,735
-19,412
-29% -$348K 0.31% 92
2013
Q2 		$1.1M Buy
+67,147
New +$1.04M 0.33% 79

Other funds holding SCNB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Blackthorn Investment Group's SCNB Position: Q3 2015 in Review

Blackthorn Investment Group sold out of Suffolk Bancorp (SCNB) in Q3 2015, closing a stake of 8,778 shares — an estimated $225K sold.

Blackthorn Investment Group first reported a position in SCNB in Q2 2013 and held it in 6 quarters. The position peaked at $1.1M in Q2 2013. 76 funds tracked by Wall St. Rank hold SCNB as of Q3 2015.

  • Blackthorn Investment Group reported no remaining Suffolk Bancorp position as of Q3 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 8,778 Suffolk Bancorp shares in Q3 2015, an estimated $225K.
  • Blackthorn Investment Group first reported a position in Suffolk Bancorp in Q2 2013 and held it in 6 quarters.
  • Blackthorn Investment Group's Suffolk Bancorp position peaked at $1.1M in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.