ECA
SNBC

Endeavour Capital Advisors’s Sun Bancorp Inc SNBC Stock Holding History

Endeavour Capital Advisors’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
-260,363
Closed -$6.33M – 48
2017
Q4 		$6.33M Sell
260,363
-142,399
-35% -$3.57M 2.56% 13
2017
Q3 		$10M Buy
402,762
+19,921
+5% +$476K 3.78% 13
2017
Q2 		$9.44M Sell
382,841
-82,173
-18% -$2.05M 4.2% 11
2017
Q1 		$11.3M Hold
465,014
– – 5.13% 7
2016
Q4 		$12.1M Sell
465,014
-142,562
-23% -$3.43M 0.76% 41
2016
Q3 		$14M Sell
607,576
-6,545
-1% -$145K 1.05% 29
2016
Q2 		$12.7M Buy
614,121
+50,789
+9% +$1.08M 0.95% 35
2016
Q1 		$11.7M Buy
563,332
+53,012
+10% +$1.1M 0.93% 40
2015
Q4 		$10.5M Sell
510,320
-17,775
-3% -$371K 0.77% 43
2015
Q3 		$10.1M Sell
528,095
-6,977
-1% -$139K 0.75% 44
2015
Q2 		$10.3M Sell
535,072
-8,079
-1% -$156K 0.74% 51
2015
Q1 		$10.3M Sell
543,151
-63,056
-10% -$1.17M 0.81% 39
2014
Q4 		$11.8M Buy
606,207
+30,695
+5% +$583K 0.92% 37
2014
Q3 		$10.4M Buy
575,512
+295,387
+105% +$5.66M 1.22% 32
2014
Q2 		$5.62M Buy
+280,125
New +$5.37M 0.66% 54

Other funds holding SNBC

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Endeavour Capital Advisors's SNBC Position: Q1 2018 in Review

Endeavour Capital Advisors sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 260,363 shares — an estimated $6.33M sold.

Endeavour Capital Advisors first reported a position in SNBC in Q2 2014 and held it in 15 quarters. The position peaked at $14M in Q3 2016. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • Endeavour Capital Advisors reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • Endeavour Capital Advisors sold 260,363 Sun Bancorp Inc shares in Q1 2018, an estimated $6.33M.
  • Endeavour Capital Advisors first reported a position in Sun Bancorp Inc in Q2 2014 and held it in 15 quarters.
  • Endeavour Capital Advisors's Sun Bancorp Inc position peaked at $14M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on Endeavour Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.