U
BNCN

UBS’s BNC Bancorp BNCN Stock Holding History

UBS’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
2014
Q3 		$259K Buy
16,538
+1,624
+11% +$27.1K ﹤0.01% 4926
2014
Q2 		$255K Buy
14,914
+2,145
+17% +$36.4K ﹤0.01% 4906
2014
Q1 		$222K Buy
12,769
+6,438
+102% +$111K ﹤0.01% 5076
2013
Q4 		$109K Buy
6,331
+2,878
+83% +$40.4K ﹤0.01% 5977
2013
Q3 		$46K Buy
3,453
+907
+36% +$12.1K ﹤0.01% 6988
2013
Q2 		$29K Buy
+2,546
New +$26.6K ﹤0.01% 7439

Other funds holding BNCN

ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Wellington Management Group
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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

UBS's BNCN Position: Q3 2014 in Review

UBS increased its BNC Bancorp (BNCN) stake by 11% in Q3 2014, buying an estimated $27.1K and bringing the position to 16,538 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #4926.

UBS first reported a position in BNCN in Q2 2013 and has held it in 6 quarters since. 84 funds tracked by Wall St. Rank hold BNCN as of Q3 2014.

  • UBS held 16,538 shares of BNC Bancorp worth $259K as of Q3 2014.
  • UBS bought 1,624 BNC Bancorp shares in Q3 2014, an estimated $27.1K.
  • BNC Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4926 holding.
  • UBS first reported a position in BNC Bancorp in Q2 2013 and has held it in 6 quarters since.
  • 84 funds tracked by Wall St. Rank held BNC Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.