SCC
SNBC

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

Second Curve Capital’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
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

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.