Forest Hill Capital’s BNC Bancorp BNCN Stock Holding History

Forest Hill Capital’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	-234,544	Closed	-$8.22M	–	60
2017 Q1	$8.22M	Sell	234,544 -53,206	-18%	-$1.85M	2.62%	17
2016 Q4	$9.18M	Sell	287,750 -74,450	-21%	-$2.09M	2.97%	14
2016 Q3	$8.81M	Sell	362,200 -1,077,039	-75%	-$25.9M	4.33%	3
2016 Q2	$32.7M	Sell	1,439,239 -215,981	-13%	-$4.86M	4.38%	7
2016 Q1	$35M	Buy	1,655,220 +141,933	+9%	+$3.06M	4.22%	9
2015 Q4	$38.4M	Sell	1,513,287 -232,374	-13%	-$5.62M	4.37%	6
2015 Q3	$38.8M	Buy	1,745,661 +70,000	+4%	+$1.5M	3.68%	13
2015 Q2	$32.4M	Hold	1,675,661	–	–	2.92%	17
2015 Q1	$30.3M	Buy	1,675,661 +164,980	+11%	+$2.77M	2.96%	18
2014 Q4	$26M	Buy	1,510,681 +53,584	+4%	+$903K	2.59%	18
2014 Q3	$22.8M	Buy	1,457,097 +1,123,500	+337%	+$18.7M	2.46%	20
2014 Q2	$5.7M	Buy	+333,597	New	+$5.66M	0.58%	35

Other funds holding BNCN

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Forest Hill Capital's BNCN Position: Q2 2017 in Review

Forest Hill Capital sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 234,544 shares — an estimated $8.22M sold.

Forest Hill Capital first reported a position in BNCN in Q2 2014 and held it in 12 quarters. The position peaked at $38.8M in Q3 2015. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

Forest Hill Capital reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
Forest Hill Capital sold 234,544 BNC Bancorp shares in Q2 2017, an estimated $8.22M.
Forest Hill Capital first reported a position in BNC Bancorp in Q2 2014 and held it in 12 quarters.
Forest Hill Capital's BNC Bancorp position peaked at $38.8M in Q3 2015.
2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

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