SNC
SCNB

Stifel Nicolaus & Co’s Suffolk Bancorp SCNB Stock Holding History

Stifel Nicolaus & Co’s Portfolio SCNB Stock Details SCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$203K Sell
11,440
-640
-5% -$11.5K ﹤0.01% 1367
2013
Q2 		$197K Buy
+12,080
New +$187K ﹤0.01% 1278

Other funds holding SCNB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Stifel Nicolaus & Co's SCNB Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Suffolk Bancorp (SCNB) stake by 5.3% in Q3 2013, selling an estimated $11.5K and leaving 11,440 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Stifel Nicolaus & Co first reported a position in SCNB in Q2 2013 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold SCNB as of Q3 2013.

  • Stifel Nicolaus & Co held 11,440 shares of Suffolk Bancorp worth $203K as of Q3 2013.
  • Stifel Nicolaus & Co sold 640 Suffolk Bancorp shares in Q3 2013, an estimated $11.5K.
  • Suffolk Bancorp made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1367 holding.
  • Stifel Nicolaus & Co first reported a position in Suffolk Bancorp in Q2 2013 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.