PTA
BNCN

Pear Tree Advisors’s BNC Bancorp BNCN Stock Holding History

Pear Tree Advisors’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
2016
Q2 		$1.96M Hold
86,200
– – 0.82% 20
2016
Q1 		$1.82M Hold
86,200
– – 0.75% 21
2015
Q4 		$2.19M Buy
+86,200
New +$2.08M 0.91% 12

Other funds holding BNCN

ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Pear Tree Advisors's BNCN Position: Q2 2016 in Review

Pear Tree Advisors held its BNC Bancorp (BNCN) position steady in Q2 2016 at 86,200 shares worth $1.96M. The position accounts for 0.82% of the portfolio, ranked #20.

Pear Tree Advisors first reported a position in BNCN in Q4 2015 and has held it in 3 quarters since. The position peaked at $2.19M in Q4 2015. 128 funds tracked by Wall St. Rank hold BNCN as of Q2 2016.

  • Pear Tree Advisors held 86,200 shares of BNC Bancorp worth $1.96M as of Q2 2016.
  • Pear Tree Advisors left its BNC Bancorp share count unchanged in Q2 2016.
  • BNC Bancorp made up 0.82% of Pear Tree Advisors's portfolio in Q2 2016, its #20 holding.
  • Pear Tree Advisors first reported a position in BNC Bancorp in Q4 2015 and has held it in 3 quarters since.
  • Pear Tree Advisors's BNC Bancorp position peaked at $2.19M in Q4 2015.
  • 128 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.