Curi RMB Capital’s BNC Bancorp BNCN Stock Holding History

Curi RMB Capital’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
2017 Q2	–	Sell	-519,154	Closed	-$18.2M	–	823
2017 Q1	$18.2M	Buy	519,154 +64,221	+14%	+$2.23M	0.75%	28
2016 Q4	$14.5M	Sell	454,933 -142,980	-24%	-$4.01M	0.78%	34
2016 Q3	$14.5M	Sell	597,913 -117,434	-16%	-$2.83M	0.79%	30
2016 Q2	$16.2M	Buy	715,347 +264,896	+59%	+$5.96M	0.85%	27
2016 Q1	$9.51M	Buy	450,451 +89,745	+25%	+$1.93M	0.62%	52
2015 Q4	$9.15M	Buy	360,706 +106,545	+42%	+$2.57M	0.42%	57
2015 Q3	$5.65M	Buy	254,161 +4,000	+2%	+$85.6K	0.38%	81
2015 Q2	$4.84M	Buy	250,161 +861	+0.3%	+$16K	0.32%	85
2015 Q1	$4.51M	Sell	249,300 -17,150	-6%	-$288K	0.27%	95
2014 Q4	$4.59M	Buy	266,450 +23,121	+10%	+$390K	0.28%	87
2014 Q3	$3.81M	Buy	243,329 +198,016	+437%	+$3.3M	0.23%	105
2014 Q2	$773K	Buy	+45,313	New	+$769K	0.05%	286

Other funds holding BNCN

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Curi RMB Capital's BNCN Position: Q2 2017 in Review

Curi RMB Capital sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 519,154 shares — an estimated $18.2M sold.

Curi RMB Capital first reported a position in BNCN in Q2 2014 and held it in 12 quarters. The position peaked at $18.2M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

Curi RMB Capital reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
Curi RMB Capital sold 519,154 BNC Bancorp shares in Q2 2017, an estimated $18.2M.
Curi RMB Capital first reported a position in BNC Bancorp in Q2 2014 and held it in 12 quarters.
Curi RMB Capital's BNC Bancorp position peaked at $18.2M in Q1 2017.
2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Curi RMB Capital's 13F filing for Q2 2017, filed 14 Aug 2017.