FG
BNCN

FSI Group’s BNC Bancorp BNCN Stock Holding History

FSI Group’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
2014
Q4 		– Sell
-28,118
Closed -$440K – 84
2014
Q3 		$440K Sell
28,118
-1,882
-6% -$31.4K 0.16% 71
2014
Q2 		$512K Buy
+30,000
New +$509K 0.17% 67

Other funds holding BNCN

FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

FSI Group's BNCN Position: Q4 2014 in Review

FSI Group sold out of BNC Bancorp (BNCN) in Q4 2014, closing a stake of 28,118 shares — an estimated $440K sold.

FSI Group first reported a position in BNCN in Q2 2014 and held it in 2 quarters. The position peaked at $512K in Q2 2014. 82 funds tracked by Wall St. Rank hold BNCN as of Q4 2014.

  • FSI Group reported no remaining BNC Bancorp position as of Q4 2014 after selling out during the quarter.
  • FSI Group sold 28,118 BNC Bancorp shares in Q4 2014, an estimated $440K.
  • FSI Group first reported a position in BNC Bancorp in Q2 2014 and held it in 2 quarters.
  • FSI Group's BNC Bancorp position peaked at $512K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held BNC Bancorp as of Q4 2014.

Based on FSI Group's 13F filing for Q4 2014, filed 13 Feb 2015.