CP
SCNB

Clover Partners’s Suffolk Bancorp SCNB Stock Holding History

Clover Partners’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
2016
Q3 		– Sell
-242,063
Closed -$7.58M – 34
2016
Q2 		$7.58M Buy
242,063
+52,500
+28% +$1.31M 2.99% 15
2016
Q1 		$4.79M Buy
189,563
+3,390
+2% +$86.4K 2.01% 20
2015
Q4 		$5.28M Sell
186,173
-3,128
-2% -$91.3K 2.34% 19
2015
Q3 		$5.17M Sell
189,301
-2,300
-1% -$63.2K 2.52% 16
2015
Q2 		$4.92M Hold
191,601
– – 2.4% 21
2015
Q1 		$4.55M Hold
191,601
– – 2.18% 20
2014
Q4 		$4.35M Buy
191,601
+1,246
+0.7% +$26.8K 2.34% 21
2014
Q3 		$3.69M Hold
190,355
– – 2.24% 21
2014
Q2 		$4.25M Hold
190,355
– – 2.61% 19
2014
Q1 		$4.25M Buy
190,355
+8,282
+5% +$168K 2.64% 17
2013
Q4 		$3.79M Buy
182,073
+500
+0.3% +$9.71K 2.71% 18
2013
Q3 		$3.22M Buy
181,573
+18,373
+11% +$329K 2.49% 17
2013
Q2 		$2.67M Buy
+163,200
New +$2.52M 2.1% 20

Other funds holding SCNB

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Clover Partners's SCNB Position: Q3 2016 in Review

Clover Partners sold out of Suffolk Bancorp (SCNB) in Q3 2016, closing a stake of 242,063 shares — an estimated $7.58M sold.

Clover Partners first reported a position in SCNB in Q2 2013 and held it in 13 quarters. The position peaked at $7.58M in Q2 2016. 72 funds tracked by Wall St. Rank hold SCNB as of Q3 2016.

  • Clover Partners reported no remaining Suffolk Bancorp position as of Q3 2016 after selling out during the quarter.
  • Clover Partners sold 242,063 Suffolk Bancorp shares in Q3 2016, an estimated $7.58M.
  • Clover Partners first reported a position in Suffolk Bancorp in Q2 2013 and held it in 13 quarters.
  • Clover Partners's Suffolk Bancorp position peaked at $7.58M in Q2 2016.
  • 72 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q3 2016.

Based on Clover Partners's 13F filing for Q3 2016, filed 14 Nov 2016.