EPCA
BNCN

Elizabeth Park Capital Advisors’s BNC Bancorp BNCN Stock Holding History

Elizabeth Park Capital Advisors’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
-262,501
Closed -$9.2M – 50
2017
Q1 		$9.2M Buy
262,501
+57,154
+28% +$1.98M 3.81% 9
2016
Q4 		$6.55M Sell
205,347
-137,865
-40% -$3.87M 2.79% 14
2016
Q3 		$8.35M Sell
343,212
-177,476
-34% -$4.27M 3.66% 11
2016
Q2 		$11.8M Sell
520,688
-44,075
-8% -$992K 5.03% 7
2016
Q1 		$11.9M Buy
564,763
+9,791
+2% +$211K 4.85% 8
2015
Q4 		$14.1M Buy
554,972
+17,500
+3% +$423K 5.2% 4
2015
Q3 		$11.9M Buy
537,472
+38,910
+8% +$832K 3.95% 8
2015
Q2 		$9.64M Hold
498,562
– – 3.15% 7
2015
Q1 		$9.02M Sell
498,562
-2,260
-0.5% -$38K 3.23% 6
2014
Q4 		$8.62M Buy
500,822
+7,918
+2% +$133K 2.96% 10
2014
Q3 		$7.72M Buy
492,904
+49,576
+11% +$827K 2.87% 13
2014
Q2 		$7.57M Buy
443,328
+73,219
+20% +$1.24M 3.25% 8
2014
Q1 		$6.41M Buy
370,109
+79,366
+27% +$1.37M 4.84% 3
2013
Q4 		$4.98M Buy
+290,743
New +$4.08M 3.42% 8

Other funds holding BNCN

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Elizabeth Park Capital Advisors's BNCN Position: Q2 2017 in Review

Elizabeth Park Capital Advisors sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 262,501 shares — an estimated $9.2M sold.

Elizabeth Park Capital Advisors first reported a position in BNCN in Q4 2013 and held it in 14 quarters. The position peaked at $14.1M in Q4 2015. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Elizabeth Park Capital Advisors reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 262,501 BNC Bancorp shares in Q2 2017, an estimated $9.2M.
  • Elizabeth Park Capital Advisors first reported a position in BNC Bancorp in Q4 2013 and held it in 14 quarters.
  • Elizabeth Park Capital Advisors's BNC Bancorp position peaked at $14.1M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.