Roaring Blue Lion Capital Management’s Suffolk Bancorp SCNB Stock Holding History

Roaring Blue Lion Capital Management’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
2014 Q2	$1.81M	Sell	81,000 -23,000	-22%	-$509K	2.46%	14
2014 Q1	$2.29M	Hold	104,000	–	–	1.92%	19
2013 Q4	$2.07M	Sell	104,000 -36,000	-26%	-$699K	1.27%	41
2013 Q3	$2.48M	Hold	140,000	–	–	1.28%	38
2013 Q2	$2.62M	Buy	+140,000	New	+$2.16M	1.36%	35

Other funds holding SCNB

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Roaring Blue Lion Capital Management's SCNB Position: Q2 2014 in Review

Roaring Blue Lion Capital Management reduced its Suffolk Bancorp (SCNB) stake by 22% in Q2 2014, selling an estimated $509K and leaving 81,000 shares worth $1.81M. The position accounts for 2.46% of the portfolio, ranked #14.

Roaring Blue Lion Capital Management first reported a position in SCNB in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.62M in Q2 2013. 67 funds tracked by Wall St. Rank hold SCNB as of Q2 2014.

Roaring Blue Lion Capital Management held 81,000 shares of Suffolk Bancorp worth $1.81M as of Q2 2014.
Roaring Blue Lion Capital Management sold 23,000 Suffolk Bancorp shares in Q2 2014, an estimated $509K.
Suffolk Bancorp made up 2.46% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #14 holding.
Roaring Blue Lion Capital Management first reported a position in Suffolk Bancorp in Q2 2013 and has held it in 5 quarters since.
Roaring Blue Lion Capital Management's Suffolk Bancorp position peaked at $2.62M in Q2 2013.
67 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.