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SBCP

Sunshine Bancorp, Inc
SBCP

Delisted

SBCP was delisted on the 29th of December, 2017.

60 hedge funds and large institutions have $72.4M invested in Sunshine Bancorp, Inc in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

67% more funds holding

Funds holding: 3660 (+24)

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

39% more capital invested

Capital invested by funds: $52.2M → $72.4M (+$20.2M)

Holders
60
Holders Change
+24
Holders Change %
+66.67%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
14
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$8.31M +$111K +5,088 +1%
BlackRock
2
BlackRock
New York
$7.19M +$7.28M +334,388 +10,718%
MCA
3
Mendon Capital Advisors
Florida
$5.79M +$4.45M +204,450 +303%
CRC
4
Curi RMB Capital
Illinois
$4.93M +$5.04M +231,268 New
BFC
5
Banc Funds Company
Illinois
$4.55M -$95.8K -4,400 -2%
EPCA
6
Elizabeth Park Capital Advisors
Ohio
$4.11M -$627K -28,800 -13%
LBS
7
Lawrence B. Seidman
$3.52M
AllianceBernstein
8
AllianceBernstein
Tennessee
$3.05M -$1.58M -72,590 -34%
ROC
9
River Oaks Capital
Minnesota
$2.97M
Renaissance Technologies
10
Renaissance Technologies
New York
$2.42M +$1.85M +84,840 +294%
EM
11
ELCO Management
New York
$2.39M +$978K +44,908 +67%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.21M
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.12M +$696K +31,961 +47%
WA
14
Wasatch Advisors
Utah
$1.92M -$653K -30,000 -25%
MCM
15
Maltese Capital Management
New York
$1.92M +$325K +14,900 +20%
PCM
16
Penn Capital Management
Pennsylvania
$1.77M +$840K +38,567 +86%
Northern Trust
17
Northern Trust
Illinois
$1.69M +$1.72M +79,120 New
State Street
18
State Street
Massachusetts
$1.56M +$1.6M +73,411 New
Deutsche Bank
19
Deutsche Bank
Germany
$1.15M +$897K +41,195 +327%
KCM
20
Kennedy Capital Management
Missouri
$926K -$78.9K -3,620 -8%
PP
21
Prospector Partners
Connecticut
$799K +$499K +22,900 +157%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$772K +$789K +36,230 New
DMK
23
David M. Knott
$593K
Morgan Stanley
24
Morgan Stanley
New York
$512K +$129K +5,929 +33%
Stifel Financial
25
Stifel Financial
Missouri
$423K +$82.3K +3,779 +24%

SBCP Hedge Fund Activity: Q2 2017 in Review

60 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Sunshine Bancorp, Inc (SBCP) for Q2 2017, worth a combined $72.4M — up 39% from $52.2M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SBCP positions and 6 closed out — a net gain of 24 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $7.28M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $5.07M sold.

  • 60 institutional investors held Sunshine Bancorp, Inc (SBCP) as of Q2 2017, up from 36 in Q1 2017.
  • Funds reported $72.4M of Sunshine Bancorp, Inc stock for Q2 2017, up 39% quarter-over-quarter.
  • 30 funds opened new Sunshine Bancorp, Inc positions in Q2 2017 and 6 closed out, a net change of +24 holders.
  • The largest Sunshine Bancorp, Inc buyer in Q2 2017 was BlackRock, an estimated $7.28M added.
  • The largest Sunshine Bancorp, Inc seller in Q2 2017 was Basswood Capital Management, an estimated $5.07M sold.

Based on aggregated 13F filings for Q2 2017.