SCP
BNCN

Scoria Capital Partners’s BNC Bancorp BNCN Stock Holding History

Scoria Capital Partners’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 		– Sell
-50,800
Closed -$1.07M – 61
2016
Q1 		$1.07M Sell
50,800
-5,700
-10% -$123K 0.77% 40
2015
Q4 		$1.43M Buy
+56,500
New +$1.37M 0.47% 72

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

Scoria Capital Partners's BNCN Position: Q2 2016 in Review

Scoria Capital Partners sold out of BNC Bancorp (BNCN) in Q2 2016, closing a stake of 50,800 shares — an estimated $1.07M sold.

Scoria Capital Partners first reported a position in BNCN in Q4 2015 and held it in 2 quarters. The position peaked at $1.43M in Q4 2015. 128 funds tracked by Wall St. Rank hold BNCN as of Q2 2016.

  • Scoria Capital Partners reported no remaining BNC Bancorp position as of Q2 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 50,800 BNC Bancorp shares in Q2 2016, an estimated $1.07M.
  • Scoria Capital Partners first reported a position in BNC Bancorp in Q4 2015 and held it in 2 quarters.
  • Scoria Capital Partners's BNC Bancorp position peaked at $1.43M in Q4 2015.
  • 128 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.