PP
SNBC

Prospector Partners’s Sun Bancorp Inc SNBC Stock Holding History

Prospector Partners’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
2014
Q4 		– Sell
-3,000
Closed -$54K – 187
2014
Q3 		$54K Hold
3,000
– – ﹤0.01% 184
2014
Q2 		$60K Buy
+3,000
New +$57.5K ﹤0.01% 193

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Prospector Partners's SNBC Position: Q4 2014 in Review

Prospector Partners sold out of Sun Bancorp Inc (SNBC) in Q4 2014, closing a stake of 3,000 shares — an estimated $54K sold.

Prospector Partners first reported a position in SNBC in Q2 2014 and held it in 2 quarters. The position peaked at $60K in Q2 2014. 55 funds tracked by Wall St. Rank hold SNBC as of Q4 2014.

  • Prospector Partners reported no remaining Sun Bancorp Inc position as of Q4 2014 after selling out during the quarter.
  • Prospector Partners sold 3,000 Sun Bancorp Inc shares in Q4 2014, an estimated $54K.
  • Prospector Partners first reported a position in Sun Bancorp Inc in Q2 2014 and held it in 2 quarters.
  • Prospector Partners's Sun Bancorp Inc position peaked at $60K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q4 2014.

Based on Prospector Partners's 13F filing for Q4 2014, filed 13 Feb 2015.