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BNCN

BNC Bancorp
BNCN

Delisted

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

124 hedge funds and large institutions have $498M invested in BNC Bancorp in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

124% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 21

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more capital invested

Capital invested by funds: $376M → $498M (+$121M)

19% more funds holding

Funds holding: 104124 (+20)

Holders
124
Holders Change
+20
Holders Change %
+19.23%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
32
Increased
47
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
1
Forest Hill Capital
Arkansas
$38.4M -$5.62M -232,374 -13%
ACP
2
Aquiline Capital Partners
New York
$38.2M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.8M -$19.5M -806,059 -35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.5M +$5.53M +228,943 +20%
FCM
5
FJ Capital Management
Virginia
$26.4M +$4.11M +170,000 +20%
MCA
6
Mendon Capital Advisors
Florida
$22.1M +$13.3M +551,248 +173%
BFA
7
BlackRock Fund Advisors
California
$19.9M +$1.8M +74,452 +11%
EC
8
EJF Capital
Virginia
$14.1M +$6.65M +275,000 +98%
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$14.1M +$423K +17,500 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$13.6M +$13M +536,980 New
State Street
11
State Street
Massachusetts
$11.4M +$763K +31,566 +8%
PCM
12
Polaris Capital Management
Massachusetts
$10.6M +$476K +19,700 +5%
BIT
13
BlackRock Institutional Trust
California
$10M +$2.35M +97,107 +33%
PFC
14
Phocas Financial Corp
California
$9.75M +$675K +27,932 +8%
Northern Trust
15
Northern Trust
Illinois
$9.46M +$952K +39,403 +12%
CRC
16
Curi RMB Capital
Illinois
$9.15M +$2.57M +106,545 +42%
Goldman Sachs
17
Goldman Sachs
New York
$8.6M +$7.66M +316,911 +1,445%
Renaissance Technologies
18
Renaissance Technologies
New York
$8.44M +$848K +35,075 +12%
KCM
19
Kennedy Capital Management
Missouri
$8.23M +$3.81M +157,834 +95%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$7.91M +$2.65M +109,467 +54%
PCM
21
Penn Capital Management
Pennsylvania
$7.6M +$4.38M +181,255 +153%
HHC
22
Hutchin Hill Capital
New York
$7.54M
SCA
23
Stieven Capital Advisors
Missouri
$7.24M -$390K -16,128 -5%
PI
24
Putnam Investments
Massachusetts
$7.11M -$1.94M -80,472 -22%
BFC
25
Banc Funds Company
Illinois
$6.67M -$1.02M -42,148 -14%

BNCN Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q4 2015, worth a combined $498M — up 32% from $376M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BNCN positions and 11 closed out — a net gain of 21 holders — while 47 added to existing stakes and 21 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $13.3M. The largest seller was Wellington Management Group, cutting an estimated $19.5M.

  • 124 institutional investors held BNC Bancorp (BNCN) as of Q4 2015, up from 104 in Q3 2015.
  • Funds reported $498M of BNC Bancorp stock for Q4 2015, up 32% quarter-over-quarter.
  • 32 funds opened new BNC Bancorp positions in Q4 2015 and 11 closed out, a net change of +21 holders.
  • The largest BNC Bancorp buyer in Q4 2015 was Mendon Capital Advisors, an estimated $13.3M added.
  • The largest BNC Bancorp seller in Q4 2015 was Wellington Management Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2015.