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BNCN

BNC Bancorp
BNCN

Delisted

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

127 hedge funds and large institutions have $658M invested in BNC Bancorp in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

21% more capital invested

Capital invested by funds: $542M → $658M (+$116M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% less funds holding

Funds holding: 128127 (-1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
49
Reduced
38
Closed
12
Calls
$284K
Puts
Net Calls
+$284K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.9M +$26.8M +1,112,433 +78%
Franklin Resources
2
Franklin Resources
California
$46.3M +$20M +830,112 +77%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.7M +$7.31M +303,637 +22%
MCA
4
Mendon Capital Advisors
Florida
$38.4M +$6.79M +281,894 +22%
ACP
5
Aquiline Capital Partners
New York
$36.7M
Goldman Sachs
6
Goldman Sachs
New York
$31.6M +$5.54M +230,076 +21%
FCM
7
FJ Capital Management
Virginia
$29M +$3.85M +160,000 +16%
BFA
8
BlackRock Fund Advisors
California
$25.2M +$3.46M +143,768 +16%
BG
9
BlackRock Group
United Kingdom
$22M +$21.6M +895,561 +8,513%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.9M +$2.61M +108,276 +15%
BIT
11
BlackRock Institutional Trust
California
$18M +$1.89M +78,623 +12%
State Street
12
State Street
Massachusetts
$15.4M +$1.67M +69,237 +12%
CRC
13
Curi RMB Capital
Illinois
$14.5M -$2.83M -117,434 -16%
PIM
14
Perkins Investment Management
Illinois
$13.3M +$13.2M +546,402 New
Northern Trust
15
Northern Trust
Illinois
$13M +$1.65M +68,631 +15%
PCM
16
Penn Capital Management
Pennsylvania
$13M -$1.69M -70,261 -12%
NC
17
Northpointe Capital
Michigan
$12.8M +$1.44M +59,622 +13%
PFC
18
Phocas Financial Corp
California
$10.2M +$614K +25,504 +6%
ICOM
19
Investment Counselors of Maryland
Maryland
$10.2M +$799K +33,160 +9%
PCM
20
Polaris Capital Management
Massachusetts
$10.1M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.28M +$1.22M +50,677 +15%
FHC
22
Forest Hill Capital
Arkansas
$8.81M -$25.9M -1,077,039 -75%
EPCA
23
Elizabeth Park Capital Advisors
Ohio
$8.35M -$4.27M -177,476 -34%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.23M +$1.03M +42,890 +15%
WC
25
Walthausen & Co
New York
$8.09M +$8.01M +332,490 New

BNCN Hedge Fund Activity: Q3 2016 in Review

127 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BNC Bancorp (BNCN) for Q3 2016, worth a combined $658M — up 21% from $542M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BNCN positions and 12 closed out — a net gain of 1 holder — while 49 added to existing stakes and 38 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $26.8M. The largest seller was Forest Hill Capital, cutting an estimated $25.9M.

  • 127 institutional investors held BNC Bancorp (BNCN) as of Q3 2016, down from 128 in Q2 2016.
  • Funds reported $658M of BNC Bancorp stock for Q3 2016, up 21% quarter-over-quarter.
  • 13 funds opened new BNC Bancorp positions in Q3 2016 and 12 closed out, a net change of +1 holder.
  • The largest BNC Bancorp buyer in Q3 2016 was T. Rowe Price Associates, an estimated $26.8M added.
  • The largest BNC Bancorp seller in Q3 2016 was Forest Hill Capital, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2016.