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BNCN

BNC Bancorp
BNCN

Delisted

BNCN was delisted on the 15th of June, 2017.

82 hedge funds and large institutions have $219M invested in BNC Bancorp in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

17% more capital invested

Capital invested by funds: $187M → $219M (+$32.6M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% less funds holding

Funds holding: 8482 (-2)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
7
Increased
29
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
1
Forest Hill Capital
Arkansas
$26M +$903K +53,584 +4%
ACP
2
Aquiline Capital Partners
New York
$25.9M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$25.8M
FCM
4
FJ Capital Management
Virginia
$15M
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.3M +$2.39M +141,651 +25%
PFP
6
Patriot Financial Partners
Pennsylvania
$9.59M +$6.44M +381,844 +218%
BFA
7
BlackRock Fund Advisors
California
$9.38M +$1.27M +75,579 +16%
EPCA
8
Elizabeth Park Capital Advisors
Ohio
$8.62M +$133K +7,918 +2%
MCA
9
Mendon Capital Advisors
Florida
$5.49M
PCM
10
Polaris Capital Management
Massachusetts
$5.35M
SCA
11
Stieven Capital Advisors
Missouri
$5.25M +$99.5K +5,900 +2%
HHC
12
Hutchin Hill Capital
New York
$5.11M
State Street
13
State Street
Massachusetts
$4.92M +$267K +15,854 +6%
CCM
14
Castine Capital Management
Massachusetts
$4.75M
CRC
15
Curi RMB Capital
Illinois
$4.59M +$390K +23,121 +10%
Northern Trust
16
Northern Trust
Illinois
$3.59M -$122K -7,225 -3%
BIT
17
BlackRock Institutional Trust
California
$3.34M -$78K -4,625 -2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$3.28M
ZDA
19
Zweig-DiMenna Associates
New York
$3.16M -$64.1K -3,800 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.82M +$235K +13,935 +9%
BCM
21
Bridgeway Capital Management
Texas
$2.56M -$5.9K -350 -0.2%
KCM
22
Kennedy Capital Management
Missouri
$2.38M +$1.28M +75,634 +121%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.27M +$336K +19,940 +18%
PCM
24
Penn Capital Management
Pennsylvania
$1.83M +$1.09M +64,780 +157%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.64M

BNCN Hedge Fund Activity: Q4 2014 in Review

82 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q4 2014, worth a combined $219M — up 17% from $187M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BNCN positions and 6 closed out — a net gain of 1 holder — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Patriot Financial Partners, adding an estimated $6.44M. The largest seller was Harvest Capital Strategies, cutting an estimated $799K.

  • 82 institutional investors held BNC Bancorp (BNCN) as of Q4 2014, down from 84 in Q3 2014.
  • Funds reported $219M of BNC Bancorp stock for Q4 2014, up 17% quarter-over-quarter.
  • 7 funds opened new BNC Bancorp positions in Q4 2014 and 6 closed out, a net change of +1 holder.
  • The largest BNC Bancorp buyer in Q4 2014 was Patriot Financial Partners, an estimated $6.44M added.
  • The largest BNC Bancorp seller in Q4 2014 was Harvest Capital Strategies, an estimated $799K sold.

Based on aggregated 13F filings for Q4 2014.