TF
SCNB

Tompkins Financial’s Suffolk Bancorp SCNB Stock Holding History

Tompkins Financial’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
2016
Q1 		– Sell
-1,919
Closed -$54K – 565
2015
Q4 		$54K Hold
1,919
– – 0.02% 268
2015
Q3 		$52K Hold
1,919
– – 0.02% 264
2015
Q2 		$49K Sell
1,919
-776
-29% -$19K 0.01% 275
2015
Q1 		$64K Sell
2,695
-549
-17% -$12.4K 0.02% 260
2014
Q4 		$74K Hold
3,244
– – 0.02% 224
2014
Q3 		$63K Hold
3,244
– – 0.02% 237
2014
Q2 		$72K Hold
3,244
– – 0.02% 228
2014
Q1 		$72K Hold
3,244
– – 0.02% 218
2013
Q4 		$67K Hold
3,244
– – 0.02% 227
2013
Q3 		$57K Hold
3,244
– – 0.02% 232
2013
Q2 		$53K Buy
+3,244
New +$50.1K 0.02% 234

Other funds holding SCNB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tompkins Financial's SCNB Position: Q1 2016 in Review

Tompkins Financial sold out of Suffolk Bancorp (SCNB) in Q1 2016, closing a stake of 1,919 shares — an estimated $54K sold.

Tompkins Financial first reported a position in SCNB in Q2 2013 and held it in 11 quarters. The position peaked at $74K in Q4 2014. 76 funds tracked by Wall St. Rank hold SCNB as of Q1 2016.

  • Tompkins Financial reported no remaining Suffolk Bancorp position as of Q1 2016 after selling out during the quarter.
  • Tompkins Financial sold 1,919 Suffolk Bancorp shares in Q1 2016, an estimated $54K.
  • Tompkins Financial first reported a position in Suffolk Bancorp in Q2 2013 and held it in 11 quarters.
  • Tompkins Financial's Suffolk Bancorp position peaked at $74K in Q4 2014.
  • 76 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q1 2016.

Based on Tompkins Financial's 13F filing for Q1 2016, filed 20 Apr 2016.