HCS
BNCN

Harvest Capital Strategies’s BNC Bancorp BNCN Stock Holding History

Harvest Capital Strategies’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
2015
Q2 		– Sell
-52,805
Closed -$808K – 178
2015
Q1 		$808K Buy
52,805
+33,923
+180% +$570K 0.07% 107
2014
Q4 		$325K Sell
18,882
-47,421
-72% -$799K 0.04% 127
2014
Q3 		$1.2M Buy
+66,303
New +$1.11M 0.1% 102

Other funds holding BNCN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Harvest Capital Strategies's BNCN Position: Q2 2015 in Review

Harvest Capital Strategies sold out of BNC Bancorp (BNCN) in Q2 2015, closing a stake of 52,805 shares — an estimated $808K sold.

Harvest Capital Strategies first reported a position in BNCN in Q3 2014 and held it in 3 quarters. The position peaked at $1.2M in Q3 2014. 97 funds tracked by Wall St. Rank hold BNCN as of Q2 2015.

  • Harvest Capital Strategies reported no remaining BNC Bancorp position as of Q2 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 52,805 BNC Bancorp shares in Q2 2015, an estimated $808K.
  • Harvest Capital Strategies first reported a position in BNC Bancorp in Q3 2014 and held it in 3 quarters.
  • Harvest Capital Strategies's BNC Bancorp position peaked at $1.2M in Q3 2014.
  • 97 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2015.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.