FJ Capital Management’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,081,000
| Closed | -$26.3M | – | 127 |
|
|
2017
Q4 | $26.3M | Buy |
1,081,000
+7,000
| +0.7% | +$175K | 3.29% | 6 |
|
|
2017
Q3 | $26.7M | Sell |
1,074,000
-19,800
| -2% | -$473K | 3.24% | 6 |
|
|
2017
Q2 | $27M | Hold |
1,093,800
| – | – | 3.41% | 6 |
|
|
2017
Q1 | $26.7M | Hold |
1,093,800
| – | – | 3.67% | 5 |
|
|
2016
Q4 | $28.4M | Sell |
1,093,800
-200
| -0% | -$4.82K | 4.22% | 4 |
|
|
2016
Q3 | $25.2M | Buy |
1,094,000
+16,000
| +1% | +$354K | 4.83% | 3 |
|
|
2016
Q2 | $22.3M | Hold |
1,078,000
| – | – | 4.42% | 4 |
|
|
2016
Q1 | $22.3M | Buy |
1,078,000
+54,000
| +5% | +$1.12M | 4.38% | 3 |
|
|
2015
Q4 | $21.1M | Buy |
1,024,000
+1,000
| +0.1% | +$20.9K | 3.85% | 5 |
|
|
2015
Q3 | $19.6M | Hold |
1,023,000
| – | – | 4.29% | 3 |
|
|
2015
Q2 | $19.7M | Hold |
1,023,000
| – | – | 4.7% | 3 |
|
|
2015
Q1 | $19.3M | Sell |
1,023,000
-58
| -0% | -$1.08K | 5.43% | 3 |
|
|
2014
Q4 | $19.8M | Hold |
1,023,058
| – | – | 6.06% | 3 |
|
|
2014
Q3 | $18.5M | Buy |
1,023,058
+283,285
| +38% | +$5.43M | 6.86% | 2 |
|
|
2014
Q2 | $14.8M | Hold |
739,773
| – | – | 5.67% | 4 |
|
|
2014
Q1 | $12.4M | Buy |
739,773
+40,700
| +6% | +$685K | 7.1% | 2 |
|
|
2013
Q4 | $12.3M | Buy |
+699,073
| New | +$12.2M | 8.32% | 2 |
|
Other funds holding SNBC
FJ Capital Management's SNBC Position: Q1 2018 in Review
FJ Capital Management sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 1,081,000 shares — an estimated $26.3M sold.
FJ Capital Management first reported a position in SNBC in Q4 2013 and held it in 17 quarters. The position peaked at $28.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- FJ Capital Management reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- FJ Capital Management sold 1,081,000 Sun Bancorp Inc shares in Q1 2018, an estimated $26.3M.
- FJ Capital Management first reported a position in Sun Bancorp Inc in Q4 2013 and held it in 17 quarters.
- FJ Capital Management's Sun Bancorp Inc position peaked at $28.4M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on FJ Capital Management's 13F filing for Q1 2018, filed 14 May 2018.