ZCA
SNBC

Zeke Capital Advisors’s Sun Bancorp Inc SNBC Stock Holding History

Zeke Capital Advisors’s Portfolio SNBC Stock Details SNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,464
Closed -$299K – 59
2015
Q4 		$299K Sell
14,464
-740
-5% -$15.5K 0.26% 30
2015
Q3 		$292K Hold
15,204
– – 0.19% 35
2015
Q2 		$293K Hold
15,204
– – 0.23% 37
2015
Q1 		$288K Hold
15,204
– – 0.22% 51
2014
Q4 		$295K Hold
15,204
– – 0.23% 54
2014
Q3 		$275K Sell
15,204
-1
-0% -$19 0.25% 48
2014
Q2 		$305K Hold
15,205
– – 0.25% 49
2014
Q1 		$255K Hold
15,205
– – 0.22% 45
2013
Q4 		$268K Sell
15,205
-11,012
-42% -$193K 0.25% 45
2013
Q3 		$502K Buy
+26,217
New +$467K 0.47% 32

Other funds holding SNBC

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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

Zeke Capital Advisors's SNBC Position: Q1 2016 in Review

Zeke Capital Advisors sold out of Sun Bancorp Inc (SNBC) in Q1 2016, closing a stake of 14,464 shares — an estimated $299K sold.

Zeke Capital Advisors first reported a position in SNBC in Q3 2013 and held it in 10 quarters. The position peaked at $502K in Q3 2013. 57 funds tracked by Wall St. Rank hold SNBC as of Q1 2016.

  • Zeke Capital Advisors reported no remaining Sun Bancorp Inc position as of Q1 2016 after selling out during the quarter.
  • Zeke Capital Advisors sold 14,464 Sun Bancorp Inc shares in Q1 2016, an estimated $299K.
  • Zeke Capital Advisors first reported a position in Sun Bancorp Inc in Q3 2013 and held it in 10 quarters.
  • Zeke Capital Advisors's Sun Bancorp Inc position peaked at $502K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2016.

Based on Zeke Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.