FTUS
BNCN

Flow Traders U.S.’s BNC Bancorp BNCN Stock Holding History

Flow Traders U.S.’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
2013
Q4 		– Sell
-14,904
Closed -$199K – 330
2013
Q3 		$199K Sell
14,904
-11,366
-43% -$152K 0.03% 110
2013
Q2 		$300K Buy
+26,270
New +$274K 0.09% 69

Other funds holding BNCN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Flow Traders U.S.'s BNCN Position: Q4 2013 in Review

Flow Traders U.S. sold out of BNC Bancorp (BNCN) in Q4 2013, closing a stake of 14,904 shares — an estimated $199K sold.

Flow Traders U.S. first reported a position in BNCN in Q2 2013 and held it in 2 quarters. The position peaked at $300K in Q2 2013. 70 funds tracked by Wall St. Rank hold BNCN as of Q4 2013.

  • Flow Traders U.S. reported no remaining BNC Bancorp position as of Q4 2013 after selling out during the quarter.
  • Flow Traders U.S. sold 14,904 BNC Bancorp shares in Q4 2013, an estimated $199K.
  • Flow Traders U.S. first reported a position in BNC Bancorp in Q2 2013 and held it in 2 quarters.
  • Flow Traders U.S.'s BNC Bancorp position peaked at $300K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held BNC Bancorp as of Q4 2013.

Based on Flow Traders U.S.'s 13F filing for Q4 2013, filed 14 Feb 2014.