FG
SNBC

FSI Group’s Sun Bancorp Inc SNBC Stock Holding History

FSI Group’s Portfolio SNBC Stock Details SNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-48,761
Closed -$883K – 90
2014
Q3 		$883K Sell
48,761
-3,258
-6% -$62.5K 0.33% 58
2014
Q2 		$1.04M Buy
52,019
+47,992
+1,192% +$920K 0.34% 53
2014
Q1 		$68K Buy
+4,027
New +$67.8K 0.02% 72

Other funds holding SNBC

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

FSI Group's SNBC Position: Q4 2014 in Review

FSI Group sold out of Sun Bancorp Inc (SNBC) in Q4 2014, closing a stake of 48,761 shares — an estimated $883K sold.

FSI Group first reported a position in SNBC in Q1 2014 and held it in 3 quarters. The position peaked at $1.04M in Q2 2014. 55 funds tracked by Wall St. Rank hold SNBC as of Q4 2014.

  • FSI Group reported no remaining Sun Bancorp Inc position as of Q4 2014 after selling out during the quarter.
  • FSI Group sold 48,761 Sun Bancorp Inc shares in Q4 2014, an estimated $883K.
  • FSI Group first reported a position in Sun Bancorp Inc in Q1 2014 and held it in 3 quarters.
  • FSI Group's Sun Bancorp Inc position peaked at $1.04M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q4 2014.

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