EPCA
SCNB

Elizabeth Park Capital Advisors’s Suffolk Bancorp SCNB Stock Holding History

Elizabeth Park Capital Advisors’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
-31,300
Closed -$790K – 54
2016
Q1 		$790K Sell
31,300
-44,419
-59% -$1.13M 0.32% 43
2015
Q4 		$2.15M Hold
75,719
– – 0.79% 41
2015
Q3 		$2.28M Sell
75,719
-15,580
-17% -$428K 0.76% 45
2015
Q2 		$2.34M Buy
91,299
+90,053
+7,227% +$2.21M 0.77% 51
2015
Q1 		$30K Buy
+1,246
New +$28.2K 0.01% 61

Other funds holding SCNB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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 $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

Elizabeth Park Capital Advisors's SCNB Position: Q2 2016 in Review

Elizabeth Park Capital Advisors sold out of Suffolk Bancorp (SCNB) in Q2 2016, closing a stake of 31,300 shares — an estimated $790K sold.

Elizabeth Park Capital Advisors first reported a position in SCNB in Q1 2015 and held it in 5 quarters. The position peaked at $2.34M in Q2 2015. 87 funds tracked by Wall St. Rank hold SCNB as of Q2 2016.

  • Elizabeth Park Capital Advisors reported no remaining Suffolk Bancorp position as of Q2 2016 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 31,300 Suffolk Bancorp shares in Q2 2016, an estimated $790K.
  • Elizabeth Park Capital Advisors first reported a position in Suffolk Bancorp in Q1 2015 and held it in 5 quarters.
  • Elizabeth Park Capital Advisors's Suffolk Bancorp position peaked at $2.34M in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2016.

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