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BNK

C1 FINL INC COM STK (FL)
BNK

Delisted

BNK was delisted on the 21st of July, 2016.

36 hedge funds and large institutions have $46.8M invested in C1 FINL INC COM STK (FL) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

6% more funds holding

Funds holding: 3436 (+2)

4% more capital invested

Capital invested by funds: $44.9M → $46.8M (+$1.88M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
15
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$12.7M +$96.4K +5,500 +0.8%
MCA
2
Mendon Capital Advisors
Florida
$8.58M +$405K +23,078 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.64M +$5.27M +300,843 New
EC
4
EJF Capital
Virginia
$4.84M -$4.24M -241,664 -48%
CRC
5
Curi RMB Capital
Illinois
$3.36M +$582K +33,218 +23%
BFA
6
BlackRock Fund Advisors
California
$1.75M +$7.08K +404 +0.4%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.51M
Stifel Financial
8
Stifel Financial
Missouri
$1.27M +$44.7K +2,548 +4%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$1.24M
1CM
10
1492 Capital Management
Wisconsin
$973K -$48.6K -2,771 -5%
PI
11
Putnam Investments
Massachusetts
$779K +$203K +11,570 +39%
JAM
12
Jupiter Asset Management
United Kingdom
$619K +$579K +33,003 New
Northern Trust
13
Northern Trust
Illinois
$581K +$12.6K +716 +2%
GC
14
Guggenheim Capital
Illinois
$571K -$210K -11,982 -28%
BIT
15
BlackRock Institutional Trust
California
$499K +$22.9K +1,306 +5%
State Street
16
State Street
Massachusetts
$404K +$21K +1,200 +6%
AWCI
17
Alpine Woods Capital Investors
New York
$390K +$115K +6,558 +46%
Goldman Sachs
18
Goldman Sachs
New York
$338K -$233K -13,309 -43%
BIM
19
BlackRock Investment Management
Delaware
$199K +$14.5K +829 +8%
TCIM
20
TIAA CREF Investment Management
New York
$135K -$48.7K -2,780 -28%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$113K
TA
22
Teachers Advisors
New York
$57K
Bank of America
23
Bank of America
North Carolina
$53K +$228 +13 +0.5%
RFC
24
Russell Frank Company
Washington
$51K +$47.5K +2,708 New
NFA
25
Nationwide Fund Advisors
Ohio
$48K

BNK Hedge Fund Activity: Q1 2015 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in C1 FINL INC COM STK (FL) (BNK) for Q1 2015, worth a combined $46.8M — up 4.2% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BNK positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $5.27M. The largest seller was EJF Capital, cutting an estimated $4.24M.

  • 36 institutional investors held C1 FINL INC COM STK (FL) (BNK) as of Q1 2015, up from 34 in Q4 2014.
  • Funds reported $46.8M of C1 FINL INC COM STK (FL) stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 5 funds opened new C1 FINL INC COM STK (FL) positions in Q1 2015 and 3 closed out, a net change of +2 holders.
  • The largest C1 FINL INC COM STK (FL) buyer in Q1 2015 was Vanguard Group, an estimated $5.27M added.
  • The largest C1 FINL INC COM STK (FL) seller in Q1 2015 was EJF Capital, an estimated $4.24M sold.

Based on aggregated 13F filings for Q1 2015.