Stieven Capital Advisors’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-91,258
| Closed | -$3.2M | – | 69 |
|
|
2017
Q1 | $3.2M | Sell |
91,258
-800
| -0.9% | -$27.8K | 0.64% | 50 |
|
|
2016
Q4 | $2.94M | Sell |
92,058
-65,200
| -41% | -$1.83M | 0.58% | 55 |
|
|
2016
Q3 | $3.83M | Buy |
157,258
+43,000
| +38% | +$1.04M | 0.93% | 46 |
|
|
2016
Q2 | $2.6M | Sell |
114,258
-61,314
| -35% | -$1.38M | 0.72% | 55 |
|
|
2016
Q1 | $3.71M | Sell |
175,572
-109,500
| -38% | -$2.36M | 1.05% | 40 |
|
|
2015
Q4 | $7.24M | Sell |
285,072
-16,128
| -5% | -$390K | 1.96% | 14 |
|
|
2015
Q3 | $6.7M | Sell |
301,200
-22,300
| -7% | -$477K | 1.93% | 15 |
|
|
2015
Q2 | $6.25M | Sell |
323,500
-900
| -0.3% | -$16.7K | 1.79% | 19 |
|
|
2015
Q1 | $5.87M | Buy |
324,400
+19,500
| +6% | +$328K | 1.9% | 18 |
|
|
2014
Q4 | $5.25M | Buy |
304,900
+5,900
| +2% | +$99.5K | 1.78% | 20 |
|
|
2014
Q3 | $4.68M | Sell |
299,000
-600
| -0.2% | -$10K | 1.75% | 22 |
|
|
2014
Q2 | $5.11M | Sell |
299,600
-1,400
| -0.5% | -$23.8K | 1.89% | 19 |
|
|
2014
Q1 | $5.22M | Sell |
301,000
-4,600
| -2% | -$79.4K | 1.87% | 20 |
|
|
2013
Q4 | $5.24M | Sell |
305,600
-145
| -0% | -$2.04K | 2.17% | 17 |
|
|
2013
Q3 | $4.08M | Sell |
305,745
-60,000
| -16% | -$802K | 1.84% | 21 |
|
|
2013
Q2 | $4.18M | Buy |
+365,745
| New | +$3.82M | 1.99% | 18 |
|
Other funds holding BNCN
Stieven Capital Advisors's BNCN Position: Q2 2017 in Review
Stieven Capital Advisors sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 91,258 shares — an estimated $3.2M sold.
Stieven Capital Advisors first reported a position in BNCN in Q2 2013 and held it in 16 quarters. The position peaked at $7.24M in Q4 2015. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.
- Stieven Capital Advisors reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
- Stieven Capital Advisors sold 91,258 BNC Bancorp shares in Q2 2017, an estimated $3.2M.
- Stieven Capital Advisors first reported a position in BNC Bancorp in Q2 2013 and held it in 16 quarters.
- Stieven Capital Advisors's BNC Bancorp position peaked at $7.24M in Q4 2015.
- 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.
Based on Stieven Capital Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.