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BNK

C1 FINL INC COM STK (FL)
BNK

Delisted

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

45 hedge funds and large institutions have $70.5M invested in C1 FINL INC COM STK (FL) in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

45% more capital invested

Capital invested by funds: $48.7M → $70.5M (+$21.7M)

10% more funds holding

Funds holding: 4145 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
26
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$16.2M +$2.85M +151,200 +22%
MCA
2
Mendon Capital Advisors
Florida
$11.8M +$3.03M +160,590 +35%
EC
3
EJF Capital
Virginia
$5.41M +$1.57M +83,392 +42%
SCA
4
Stieven Capital Advisors
Missouri
$4.85M +$4.8M +254,432 New
CRC
5
Curi RMB Capital
Illinois
$3.94M +$2.12M +112,402 +119%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.39M +$3.36M +177,835 New
JAM
7
Jupiter Asset Management
United Kingdom
$3.19M +$1.21M +64,240 +62%
BFA
8
BlackRock Fund Advisors
California
$2.92M -$3.83K -203 -0.1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.84M -$2.96M -157,055 -51%
PI
10
Putnam Investments
Massachusetts
$1.94M +$1.13M +60,000 +144%
Morgan Stanley
11
Morgan Stanley
New York
$1.69M +$1.65M +87,523 +7,104%
Stifel Financial
12
Stifel Financial
Missouri
$1.29M +$3.21K +170 +0.3%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$1.26M
Northern Trust
14
Northern Trust
Illinois
$1.1M +$485K +25,692 +80%
BFC
15
Banc Funds Company
Illinois
$857K +$849K +45,000 New
BIT
16
BlackRock Institutional Trust
California
$811K +$163K +8,664 +26%
GC
17
Guggenheim Capital
Illinois
$759K +$303K +16,075 +68%
Millennium Management
18
Millennium Management
New York
$664K +$297K +15,729 +82%
State Street
19
State Street
Massachusetts
$626K +$82K +4,345 +15%
Renaissance Technologies
20
Renaissance Technologies
New York
$619K +$613K +32,500 New
Goldman Sachs
21
Goldman Sachs
New York
$597K +$266K +14,079 +82%
1CM
22
1492 Capital Management
Wisconsin
$437K -$113 -6 -0%
TCIM
23
TIAA CREF Investment Management
New York
$422K
AWCI
24
Alpine Woods Capital Investors
New York
$421K +$24.6K +1,302 +6%
BIM
25
BlackRock Investment Management
Delaware
$413K +$3.68K +195 +0.9%

BNK Hedge Fund Activity: Q3 2015 in Review

45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in C1 FINL INC COM STK (FL) (BNK) for Q3 2015, worth a combined $70.5M — up 45% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BNK positions and 2 closed out — a net gain of 4 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Stieven Capital Advisors, opening a new position worth an estimated $4.8M. The largest seller was Vanguard Group, cutting an estimated $2.96M.

  • 45 institutional investors held C1 FINL INC COM STK (FL) (BNK) as of Q3 2015, up from 41 in Q2 2015.
  • Funds reported $70.5M of C1 FINL INC COM STK (FL) stock for Q3 2015, up 45% quarter-over-quarter.
  • 6 funds opened new C1 FINL INC COM STK (FL) positions in Q3 2015 and 2 closed out, a net change of +4 holders.
  • The largest C1 FINL INC COM STK (FL) buyer in Q3 2015 was Stieven Capital Advisors, an estimated $4.8M added.
  • The largest C1 FINL INC COM STK (FL) seller in Q3 2015 was Vanguard Group, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2015.