Societe Generale’s C1 FINL INC COM STK (FL) BNK Stock Holding History

Societe Generale’s Portfolio BNK Stock Details BNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$654K	Buy	+28,038	New	+$664K	﹤0.01%	1563

Other funds holding BNK

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $640M AUM 53.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return

Societe Generale's BNK Position: Q2 2016 in Review

Societe Generale opened a new position in C1 FINL INC COM STK (FL) (BNK) in Q2 2016: 28,038 shares worth $654K. The stake represents ﹤0.01% of the portfolio and ranks #1563 among its holdings.

65 funds tracked by Wall St. Rank hold BNK as of Q2 2016.

Societe Generale held 28,038 shares of C1 FINL INC COM STK (FL) worth $654K as of Q2 2016.
C1 FINL INC COM STK (FL) was a new Societe Generale position in Q2 2016.
C1 FINL INC COM STK (FL) made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1563 holding.
65 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.