EJF Capital’s BNC Bancorp BNCN Stock Holding History

EJF 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
2016 Q4	–	Sell	-250,000	Closed	-$6.08M	–	115
2016 Q3	$6.08M	Buy	+250,000	New	+$6.02M	0.49%	63
2016 Q2	–	Sell	-500,000	Closed	-$10.6M	–	127
2016 Q1	$10.6M	Sell	500,000 -56,172	-10%	-$1.21M	0.66%	37
2015 Q4	$14.1M	Buy	556,172 +275,000	+98%	+$6.65M	1.02%	28
2015 Q3	$6.25M	Buy	281,172 +146,842	+109%	+$3.14M	0.3%	59
2015 Q2	$2.6M	Buy	+134,330	New	+$2.5M	0.1%	77

Other funds holding BNCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HPBT

High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

MCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACP

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

BFA

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

FCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EJF Capital's BNCN Position: Q4 2016 in Review

EJF Capital sold out of BNC Bancorp (BNCN) in Q4 2016, closing a stake of 250,000 shares — an estimated $6.08M sold.

EJF Capital first reported a position in BNCN in Q2 2015 and held it in 5 quarters. The position peaked at $14.1M in Q4 2015. 154 funds tracked by Wall St. Rank hold BNCN as of Q4 2016.

EJF Capital reported no remaining BNC Bancorp position as of Q4 2016 after selling out during the quarter.
EJF Capital sold 250,000 BNC Bancorp shares in Q4 2016, an estimated $6.08M.
EJF Capital first reported a position in BNC Bancorp in Q2 2015 and held it in 5 quarters.
EJF Capital's BNC Bancorp position peaked at $14.1M in Q4 2015.
154 funds tracked by Wall St. Rank held BNC Bancorp as of Q4 2016.

Based on EJF Capital's 13F filing for Q4 2016, filed 14 Feb 2017.