Stieven Capital Advisors’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Stieven Capital Advisors’s Portfolio BNCL Stock Details BNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-249,400	Closed	-$2.82M	–	68
2015 Q1	$2.82M	Buy	+249,400	New	+$2.77M	0.91%	41
2014 Q2	–	Sell	-353,068	Closed	-$4.23M	–	71
2014 Q1	$4.23M	Sell	353,068 -5,499	-2%	-$60.5K	1.52%	25
2013 Q4	$3.56M	Buy	358,567 +220	+0.1%	+$2.05K	1.47%	29
2013 Q3	$3.25M	Buy	+358,347	New	+$2.98M	1.47%	32

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Stieven Capital Advisors's BNCL Position: Q2 2015 in Review

Stieven Capital Advisors sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2015, closing a stake of 249,400 shares — an estimated $2.82M sold.

Stieven Capital Advisors first reported a position in BNCL in Q3 2013 and held it in 4 quarters. The position peaked at $4.23M in Q1 2014. 139 funds tracked by Wall St. Rank hold BNCL as of Q2 2015.

Stieven Capital Advisors reported no remaining Beneficial Bancorp, Inc. position as of Q2 2015 after selling out during the quarter.
Stieven Capital Advisors sold 249,400 Beneficial Bancorp, Inc. shares in Q2 2015, an estimated $2.82M.
Stieven Capital Advisors first reported a position in Beneficial Bancorp, Inc. in Q3 2013 and held it in 4 quarters.
Stieven Capital Advisors's Beneficial Bancorp, Inc. position peaked at $4.23M in Q1 2014.
139 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2015.

Based on Stieven Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.