SGA
SNBC

Siguler Guff Advisers’s Sun Bancorp Inc SNBC Stock Holding History

Siguler Guff Advisers’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
2016
Q3 		$39M Hold
1,692,087
– – 67.55% 1
2016
Q2 		$35M Hold
1,692,087
– – 68.44% 1
2016
Q1 		$35M Hold
1,692,087
– – 67.97% 1
2015
Q4 		$34.9M Hold
1,692,087
– – 64.73% 1
2015
Q3 		$32.6M Hold
1,692,087
– – 53.14% 1
2015
Q2 		$32.6M Hold
1,692,087
– – 50.66% 1
2015
Q1 		$32M Hold
1,692,087
– – 33.1% 2
2014
Q4 		$32.8M Buy
1,692,087
+2
+0% +$38 29.4% 2
2014
Q3 		$30.6M Buy
1,692,085
+1
+0% +$19 29.31% 2
2014
Q2 		$33.9M Hold
1,692,084
– – 52.23% 1
2014
Q1 		$28.4M Hold
1,692,084
– – 55.21% 1
2013
Q4 		$22.8M Hold
1,692,084
– – 23.93% 2
2013
Q3 		$31.5M Hold
1,692,084
– – 20.24% 2
2013
Q2 		$29.1M Buy
+1,692,084
New +$26.8M 22.9% 2

Other funds holding SNBC

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return