FCM
BNCN

FJ Capital Management’s BNC Bancorp BNCN Stock Holding History

FJ Capital Management’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
-1,189,800
Closed -$41.7M – 108
2017
Q1 		$41.7M Sell
1,189,800
-2,100
-0.2% -$72.8K 5.74% 2
2016
Q4 		$38M Sell
1,191,900
-100
-0% -$2.81K 5.65% 2
2016
Q3 		$29M Buy
1,192,000
+160,000
+16% +$3.85M 5.55% 2
2016
Q2 		$23.4M Buy
1,032,000
+1,000
+0.1% +$22.5K 4.65% 3
2016
Q1 		$21.8M Sell
1,031,000
-8,000
-0.8% -$172K 4.28% 4
2015
Q4 		$26.4M Buy
1,039,000
+170,000
+20% +$4.11M 4.81% 3
2015
Q3 		$19.3M Hold
869,000
– – 4.23% 4
2015
Q2 		$16.8M Hold
869,000
– – 4.01% 4
2015
Q1 		$15.7M Sell
869,000
-381
-0% -$6.4K 4.42% 4
2014
Q4 		$15M Hold
869,381
– – 4.57% 4
2014
Q3 		$13.6M Hold
869,381
– – 5.04% 3
2014
Q2 		$14.8M Buy
869,381
+57,001
+7% +$968K 5.68% 3
2014
Q1 		$14.1M Buy
812,380
+20,200
+3% +$349K 8.05% 1
2013
Q4 		$13.6M Buy
+792,180
New +$11.1M 9.18% 1

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

FJ Capital Management's BNCN Position: Q2 2017 in Review

FJ Capital Management sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 1,189,800 shares — an estimated $41.7M sold.

FJ Capital Management first reported a position in BNCN in Q4 2013 and held it in 14 quarters. The position peaked at $41.7M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • FJ Capital Management reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • FJ Capital Management sold 1,189,800 BNC Bancorp shares in Q2 2017, an estimated $41.7M.
  • FJ Capital Management first reported a position in BNC Bancorp in Q4 2013 and held it in 14 quarters.
  • FJ Capital Management's BNC Bancorp position peaked at $41.7M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on FJ Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.