PRCP
SCNB

Pacific Ridge Capital Partners’s Suffolk Bancorp SCNB Stock Holding History

Pacific Ridge Capital Partners’s Portfolio SCNB Stock Details SCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-58,920
Closed -$1.84M – 151
2016
Q2 		$1.84M Buy
58,920
+11,090
+23% +$276K 0.83% 56
2016
Q1 		$1.21M Buy
47,830
+11,170
+30% +$285K 0.54% 67
2015
Q4 		$1.04M Sell
36,660
-40,930
-53% -$1.2M 0.46% 73
2015
Q3 		$2.12M Sell
77,590
-16,770
-18% -$461K 1.04% 34
2015
Q2 		$2.42M Sell
94,360
-1,010
-1% -$24.7K 1.01% 38
2015
Q1 		$2.27M Buy
95,370
+3,050
+3% +$69K 0.9% 47
2014
Q4 		$2.1M Buy
92,320
+15,670
+20% +$337K 0.89% 47
2014
Q3 		$1.49M Buy
76,650
+17,410
+29% +$364K 0.77% 52
2014
Q2 		$1.32M Sell
59,240
-550
-0.9% -$12.2K 0.9% 45
2014
Q1 		$1.33M Buy
59,790
+8,360
+16% +$170K 0.92% 43
2013
Q4 		$1.07M Buy
+51,430
New +$999K 0.73% 54

Other funds holding SCNB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Pacific Ridge Capital Partners's SCNB Position: Q3 2016 in Review

Pacific Ridge Capital Partners sold out of Suffolk Bancorp (SCNB) in Q3 2016, closing a stake of 58,920 shares — an estimated $1.84M sold.

Pacific Ridge Capital Partners first reported a position in SCNB in Q4 2013 and held it in 11 quarters. The position peaked at $2.42M in Q2 2015. 72 funds tracked by Wall St. Rank hold SCNB as of Q3 2016.

  • Pacific Ridge Capital Partners reported no remaining Suffolk Bancorp position as of Q3 2016 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 58,920 Suffolk Bancorp shares in Q3 2016, an estimated $1.84M.
  • Pacific Ridge Capital Partners first reported a position in Suffolk Bancorp in Q4 2013 and held it in 11 quarters.
  • Pacific Ridge Capital Partners's Suffolk Bancorp position peaked at $2.42M in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q3 2016.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.