Second Curve Capital’s Sun Bancorp Inc SNBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-27,784
Closed -$489K 31
2013
Q4
$489K Sell
27,784
-764,783
-96% -$13.4M 0.1% 29
2013
Q3
$15.2M Sell
792,567
-42,297
-5% -$753K 3.41% 12
2013
Q2
$14.2M Buy
+834,864
New +$13.2M 3.54% 11

Other funds holding SNBC

Second Curve Capital's SNBC Position: Q1 2014 in Review

Second Curve Capital sold out of Sun Bancorp Inc (SNBC) in Q1 2014, closing a stake of 27,784 shares — an estimated $489K sold.

Second Curve Capital first reported a position in SNBC in Q2 2013 and held it in 3 quarters. The position peaked at $15.2M in Q3 2013. 63 funds tracked by Wall St. Rank hold SNBC as of Q1 2014.

  • Second Curve Capital reported no remaining Sun Bancorp Inc position as of Q1 2014 after selling out during the quarter.
  • Second Curve Capital sold 27,784 Sun Bancorp Inc shares in Q1 2014, an estimated $489K.
  • Second Curve Capital first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 3 quarters.
  • Second Curve Capital's Sun Bancorp Inc position peaked at $15.2M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2014.

Based on Second Curve Capital's 13F filing for Q1 2014, filed 13 May 2014.