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 $770M AUM 28.42% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Siguler Guff Advisers's SNBC Position: Q3 2016 in Review

Siguler Guff Advisers held its Sun Bancorp Inc (SNBC) position steady in Q3 2016 at 1,692,087 shares worth $39M. The position accounts for 67.55% of the portfolio, ranked #1.

Siguler Guff Advisers first reported a position in SNBC in Q2 2013 and has held it in 14 quarters since. 56 funds tracked by Wall St. Rank hold SNBC as of Q3 2016.

Siguler Guff Advisers held 1,692,087 shares of Sun Bancorp Inc worth $39M as of Q3 2016.
Siguler Guff Advisers left its Sun Bancorp Inc share count unchanged in Q3 2016.
Sun Bancorp Inc made up 67.55% of Siguler Guff Advisers's portfolio in Q3 2016, its #1 holding.
Siguler Guff Advisers first reported a position in Sun Bancorp Inc in Q2 2013 and has held it in 14 quarters since.
56 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q3 2016.

Based on Siguler Guff Advisers's 13F filing for Q3 2016, filed 9 Nov 2016.