TFS Capital’s BNC Bancorp BNCN Stock Holding History

TFS Capital’s Portfolio BNCN Stock Details BNCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,995	Closed	-$471K	–	1220
2015 Q1	$471K	Buy	+25,995	New	+$437K	0.05%	567
2014 Q1	–	Sell	-11,350	Closed	-$195K	–	1744
2013 Q4	$195K	Buy	+11,350	New	+$159K	0.01%	1296

Other funds holding BNCN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

TFS Capital's BNCN Position: Q2 2015 in Review

TFS Capital sold out of BNC Bancorp (BNCN) in Q2 2015, closing a stake of 25,995 shares — an estimated $471K sold.

TFS Capital first reported a position in BNCN in Q4 2013 and held it in 2 quarters. The position peaked at $471K in Q1 2015. 97 funds tracked by Wall St. Rank hold BNCN as of Q2 2015.

TFS Capital reported no remaining BNC Bancorp position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 25,995 BNC Bancorp shares in Q2 2015, an estimated $471K.
TFS Capital first reported a position in BNC Bancorp in Q4 2013 and held it in 2 quarters.
TFS Capital's BNC Bancorp position peaked at $471K in Q1 2015.
97 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.