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 – 128
2016
Q1 		$14.4M Buy
571,584
+67,856
+13% +$1.73M 0.9% 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 0.61% 35
2015
Q2 		$11.5M Hold
448,223
– – 0.42% 36
2015
Q1 		$10.7M Hold
448,223
– – 0.37% 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

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 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 $1.72B AUM 70.66% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EJF Capital's SCNB Position: Q2 2016 in Review

EJF Capital sold out of Suffolk Bancorp (SCNB) in Q2 2016, closing a stake of 571,584 shares — an estimated $14.4M sold.

EJF Capital first reported a position in SCNB in Q2 2013 and held it in 12 quarters. The position peaked at $14.4M in Q1 2016. 87 funds tracked by Wall St. Rank hold SCNB as of Q2 2016.

  • EJF Capital reported no remaining Suffolk Bancorp position as of Q2 2016 after selling out during the quarter.
  • EJF Capital sold 571,584 Suffolk Bancorp shares in Q2 2016, an estimated $14.4M.
  • EJF Capital first reported a position in Suffolk Bancorp in Q2 2013 and held it in 12 quarters.
  • EJF Capital's Suffolk Bancorp position peaked at $14.4M in Q1 2016.
  • 87 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2016.

Based on EJF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.