EC
SNBC

EJF Capital’s Sun Bancorp Inc SNBC Stock Holding History

EJF Capital’s Portfolio SNBC Stock Details SNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-750,000
Closed -$18.2M – 115
2017
Q4 		$18.2M Sell
750,000
-685,777
-48% -$17.2M 1.46% 19
2017
Q3 		$35.7M Hold
1,435,777
– – 3.72% 8
2017
Q2 		$35.4M Sell
1,435,777
-58,043
-4% -$1.45M 2.99% 7
2017
Q1 		$36.4M Buy
1,493,820
+400,000
+37% +$10M 2.31% 9
2016
Q4 		$28.4M Hold
1,093,820
– – 2.13% 11
2016
Q3 		$25.2M Hold
1,093,820
– – 2.04% 12
2016
Q2 		$22.6M Buy
1,093,820
+62,212
+6% +$1.32M 2.12% 12
2016
Q1 		$21.4M Buy
1,031,608
+4,401
+0.4% +$91K 1.34% 21
2015
Q4 		$21.2M Buy
1,027,207
+11,108
+1% +$232K 1.53% 18
2015
Q3 		$19.5M Hold
1,016,099
– – 0.95% 24
2015
Q2 		$19.6M Sell
1,016,099
-13,500
-1% -$261K 0.72% 26
2015
Q1 		$19.5M Hold
1,029,599
– – 0.67% 22
2014
Q4 		$20M Hold
1,029,599
– – 0.82% 21
2014
Q3 		$18.6M Buy
1,029,599
+310,221
+43% +$5.95M 0.88% 19
2014
Q2 		$14.4M Buy
+719,378
New +$13.8M 0.66% 31

Other funds holding SNBC

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

EJF Capital's SNBC Position: Q1 2018 in Review

EJF Capital sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 750,000 shares — an estimated $18.2M sold.

EJF Capital first reported a position in SNBC in Q2 2014 and held it in 15 quarters. The position peaked at $36.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • EJF Capital reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • EJF Capital sold 750,000 Sun Bancorp Inc shares in Q1 2018, an estimated $18.2M.
  • EJF Capital first reported a position in Sun Bancorp Inc in Q2 2014 and held it in 15 quarters.
  • EJF Capital's Sun Bancorp Inc position peaked at $36.4M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on EJF Capital's 13F filing for Q1 2018, filed 11 May 2018.