EC
SCNB

EJF Capital’s Suffolk Bancorp SCNB Stock Holding History

EJF Capital’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
Q2 		– Sell
-571,584
Closed -$14.4M – 131
2016
Q1 		$14.4M Buy
571,584
+67,856
+13% +$1.73M 1.45% 29
2015
Q4 		$14.3M Buy
503,728
+43,011
+9% +$1.26M 1.03% 27
2015
Q3 		$12.6M Buy
460,717
+12,494
+3% +$343K 0.62% 35
2015
Q2 		$11.5M Hold
448,223
– – 0.48% 36
2015
Q1 		$10.7M Hold
448,223
– – 0.42% 37
2014
Q4 		$10.2M Hold
448,223
– – 0.42% 39
2014
Q3 		$8.7M Hold
448,223
– – 0.41% 40
2014
Q2 		$10M Hold
448,223
– – 0.46% 45
2014
Q1 		$9.99M Hold
448,223
– – 0.6% 39
2013
Q4 		$9.32M Buy
448,223
+131,084
+41% +$2.54M 0.61% 44
2013
Q3 		$5.62M Sell
317,139
-20,895
-6% -$374K 0.42% 55
2013
Q2 		$5.52M Buy
+338,034
New +$5.22M 0.51% 53

Other funds holding SCNB

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Vanguard Group
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CC
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return