GC
SNBC

Globeflex Capital’s Sun Bancorp Inc SNBC Stock Holding History

Globeflex Capital’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
2016
Q2 		– Sell
-1,699
Closed -$35K – 585
2016
Q1 		$35K Sell
1,699
-23,315
-93% -$482K 0.01% 351
2015
Q4 		$516K Buy
+25,014
New +$523K 0.14% 224

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Globeflex Capital's SNBC Position: Q2 2016 in Review

Globeflex Capital sold out of Sun Bancorp Inc (SNBC) in Q2 2016, closing a stake of 1,699 shares — an estimated $35K sold.

Globeflex Capital first reported a position in SNBC in Q4 2015 and held it in 2 quarters. The position peaked at $516K in Q4 2015. 62 funds tracked by Wall St. Rank hold SNBC as of Q2 2016.

  • Globeflex Capital reported no remaining Sun Bancorp Inc position as of Q2 2016 after selling out during the quarter.
  • Globeflex Capital sold 1,699 Sun Bancorp Inc shares in Q2 2016, an estimated $35K.
  • Globeflex Capital first reported a position in Sun Bancorp Inc in Q4 2015 and held it in 2 quarters.
  • Globeflex Capital's Sun Bancorp Inc position peaked at $516K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.