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SBCP

Sunshine Bancorp, Inc
SBCP

Delisted

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

58 hedge funds and large institutions have $82.4M invested in Sunshine Bancorp, Inc in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $72.4M → $82.4M (+$10M)

3% less funds holding

Funds holding: 6058 (-2)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
1
Mendon Capital Advisors
Florida
$8.39M +$1.96M +89,173 +33%
BlackRock
2
BlackRock
New York
$7.95M +$102K +4,632 +1%
KCM
3
Kennedy Capital Management
Missouri
$5.58M +$4.32M +196,595 +452%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.42M +$2.94M +133,949 +135%
CRC
5
Curi RMB Capital
Illinois
$5.3M -$69.4K -3,159 -1%
BFC
6
Banc Funds Company
Illinois
$4.96M
LBS
7
Lawrence B. Seidman
$3.72M -$24.2K -1,100 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.67M +$976K +44,400 +39%
ROC
9
River Oaks Capital
Minnesota
$3.23M -$5.5K -250 -0.2%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.41M
KAM
11
Kassirer Asset Management
Ontario, Canada
$2.34M +$2.22M +100,825 New
PCM
12
Penn Capital Management
Pennsylvania
$2.22M +$275K +12,511 +15%
BCM
13
BHZ Capital Management
California
$2.19M +$2.07M +94,016 New
State Street
14
State Street
Massachusetts
$2.12M +$390K +17,719 +24%
WA
15
Wasatch Advisors
Utah
$2.09M
MCM
16
Maltese Capital Management
New York
$2.09M -$4.4K -200 -0.2%
Northern Trust
17
Northern Trust
Illinois
$1.98M +$133K +6,052 +8%
GCIA
18
Gabelli & Co Investment Advisers
New York
$1.74M +$1.65M +75,000 New
EM
19
ELCO Management
New York
$1.62M -$936K -42,591 -38%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.53M +$647K +29,433 +81%
Deutsche Bank
21
Deutsche Bank
Germany
$1.43M +$172K +7,846 +15%
OAC
22
OMERS Administration Corp
Ontario, Canada
$1.22M +$1.15M +52,316 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.19M -$2.02M -91,930 -64%
FCM
24
FJ Capital Management
Virginia
$1.02M +$734K +33,400 +315%
DMK
25
David M. Knott
$646K

SBCP Hedge Fund Activity: Q3 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sunshine Bancorp, Inc (SBCP) for Q3 2017, worth a combined $82.4M — up 14% from $72.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SBCP and 13 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Kennedy Capital Management, adding an estimated $4.32M. The largest seller was EJF Capital, exiting entirely with an estimated $8.31M sold.

  • 58 institutional investors held Sunshine Bancorp, Inc (SBCP) as of Q3 2017, down from 60 in Q2 2017.
  • Funds reported $82.4M of Sunshine Bancorp, Inc stock for Q3 2017, up 14% quarter-over-quarter.
  • 13 funds opened new Sunshine Bancorp, Inc positions in Q3 2017 and 15 closed out, a net change of -2 holders.
  • The largest Sunshine Bancorp, Inc buyer in Q3 2017 was Kennedy Capital Management, an estimated $4.32M added.
  • The largest Sunshine Bancorp, Inc seller in Q3 2017 was EJF Capital, an estimated $8.31M sold.

Based on aggregated 13F filings for Q3 2017.