First Manhattan’s Sun Bancorp Inc SNBC Stock Holding History

First Manhattan’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
2016 Q3	–	Sell	-3,300	Closed	-$68K	–	1545
2016 Q2	$68K	Sell	3,300 -700	-18%	-$14.9K	﹤0.01%	890
2016 Q1	$82K	Hold	4,000	–	–	﹤0.01%	828
2015 Q4	$82K	Sell	4,000 -6,000	-60%	-$125K	﹤0.01%	850
2015 Q3	$191K	Hold	10,000	–	–	﹤0.01%	672
2015 Q2	$192K	Hold	10,000	–	–	﹤0.01%	697
2015 Q1	$189K	Hold	10,000	–	–	﹤0.01%	700
2014 Q4	$194K	Hold	10,000	–	–	﹤0.01%	708
2014 Q3	$181K	Hold	10,000	–	–	﹤0.01%	702
2014 Q2	$200K	Hold	10,000	–	–	﹤0.01%	682
2014 Q1	$168K	Hold	10,000	–	–	﹤0.01%	703
2013 Q4	$176K	Hold	10,000	–	–	﹤0.01%	691
2013 Q3	$191K	Hold	10,000	–	–	﹤0.01%	675
2013 Q2	$155K	Buy	+10,000	New	+$158K	﹤0.01%	702

Other funds holding SNBC

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Manhattan's SNBC Position: Q3 2016 in Review

First Manhattan sold out of Sun Bancorp Inc (SNBC) in Q3 2016, closing a stake of 3,300 shares — an estimated $68K sold.

First Manhattan first reported a position in SNBC in Q2 2013 and held it in 13 quarters. The position peaked at $200K in Q2 2014. 56 funds tracked by Wall St. Rank hold SNBC as of Q3 2016.

First Manhattan reported no remaining Sun Bancorp Inc position as of Q3 2016 after selling out during the quarter.
First Manhattan sold 3,300 Sun Bancorp Inc shares in Q3 2016, an estimated $68K.
First Manhattan first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 13 quarters.
First Manhattan's Sun Bancorp Inc position peaked at $200K in Q2 2014.
56 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q3 2016.

Based on First Manhattan's 13F filing for Q3 2016, filed 20 Oct 2016.