PCM
BNCN

Penn Capital Management’s BNC Bancorp BNCN Stock Holding History

Penn Capital Management’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
2017
Q2 		– Sell
-24,138
Closed -$2.53M – 297
2017
Q1 		$2.53M Sell
24,138
-25,790
-52% -$895K 0.17% 145
2016
Q4 		$4.39M Sell
49,928
-479,465
-91% -$13.5M 0.28% 122
2016
Q3 		$13M Sell
529,393
-70,261
-12% -$1.69M 0.88% 31
2016
Q2 		$13.8M Buy
599,654
+131,315
+28% +$2.96M 0.79% 45
2016
Q1 		$9.89M Buy
468,339
+168,926
+56% +$3.64M 0.56% 64
2015
Q4 		$7.6M Buy
299,413
+181,255
+153% +$4.38M 0.34% 93
2015
Q3 		$2.63M Sell
118,158
-4,864
-4% -$104K 0.14% 194
2015
Q2 		$2.38M Buy
123,022
+18,058
+17% +$336K 0.1% 226
2015
Q1 		$1.9M Sell
104,964
-1,193
-1% -$20K 0.08% 244
2014
Q4 		$1.83M Buy
106,157
+64,780
+157% +$1.09M 0.08% 242
2014
Q3 		$648K Buy
41,377
+106
+0.3% +$1.77K 0.03% 265
2014
Q2 		$704K Buy
41,271
+6,275
+18% +$107K 0.03% 251
2014
Q1 		$606K Sell
34,996
-6,347
-15% -$110K 0.02% 279
2013
Q4 		$709K Buy
+41,343
New +$581K 0.03% 276

Other funds holding BNCN

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Penn Capital Management's BNCN Position: Q2 2017 in Review

Penn Capital Management sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 24,138 shares — an estimated $2.53M sold.

Penn Capital Management first reported a position in BNCN in Q4 2013 and held it in 14 quarters. The position peaked at $13.8M in Q2 2016. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Penn Capital Management reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Penn Capital Management sold 24,138 BNC Bancorp shares in Q2 2017, an estimated $2.53M.
  • Penn Capital Management first reported a position in BNC Bancorp in Q4 2013 and held it in 14 quarters.
  • Penn Capital Management's BNC Bancorp position peaked at $13.8M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.