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SBCP

Sunshine Bancorp, Inc
SBCP

Delisted

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

57 hedge funds and large institutions have $73.8M invested in Sunshine Bancorp, Inc in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5857 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

10% less capital invested

Capital invested by funds: $82.4M → $73.8M (-$8.57M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
1
Mendon Capital Advisors
Florida
$8.27M -$18.8K -802 -0.2%
BlackRock
2
BlackRock
New York
$7.28M -$587K -24,995 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.86M +$1.54M +65,564 +28%
CRC
4
Curi RMB Capital
Illinois
$5.23M
BFC
5
Banc Funds Company
Illinois
$4.9M
Renaissance Technologies
6
Renaissance Technologies
New York
$3.8M +$178K +7,600 +5%
LBS
7
Lawrence B. Seidman
$3.68M
KCM
8
Kennedy Capital Management
Missouri
$3.67M -$1.88M -80,012 -33%
ROC
9
River Oaks Capital
Minnesota
$3.19M
BCM
10
BHZ Capital Management
California
$3.01M +$874K +37,247 +40%
State Street
11
State Street
Massachusetts
$2.39M +$308K +13,116 +14%
PCM
12
Penn Capital Management
Pennsylvania
$2.15M -$51.5K -2,192 -2%
Northern Trust
13
Northern Trust
Illinois
$1.83M -$124K -5,293 -6%
MCM
14
Maltese Capital Management
New York
$1.79M -$279K -11,900 -13%
GCIA
15
Gabelli & Co Investment Advisers
New York
$1.77M +$54K +2,300 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.72M +$218K +9,305 +14%
CCM
17
Chicago Capital Management
Illinois
$1.62M +$1.67M +70,934 New
EM
18
ELCO Management
New York
$1.58M -$18.8K -802 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$1.06M -$360K -15,341 -25%
AllianceBernstein
20
AllianceBernstein
Tennessee
$771K -$411K -17,488 -34%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$723K +$196K +8,361 +36%
Morgan Stanley
22
Morgan Stanley
New York
$715K +$121K +5,164 +20%
DMK
23
David M. Knott
$638K
GF
24
Gabelli Funds
New York
$564K +$77.5K +3,300 +15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$501K -$39.2K -1,670 -7%

SBCP Hedge Fund Activity: Q4 2017 in Review

57 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Sunshine Bancorp, Inc (SBCP) for Q4 2017, worth a combined $73.8M — down 10% from $82.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SBCP and 9 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 13 added.

The largest buyer was Chicago Capital Management, opening a new position worth an estimated $1.67M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $2.41M sold.

  • 57 institutional investors held Sunshine Bancorp, Inc (SBCP) as of Q4 2017, down from 58 in Q3 2017.
  • Funds reported $73.8M of Sunshine Bancorp, Inc stock for Q4 2017, down 10% quarter-over-quarter.
  • 9 funds opened new Sunshine Bancorp, Inc positions in Q4 2017 and 10 closed out, a net change of -1 holder.
  • The largest Sunshine Bancorp, Inc buyer in Q4 2017 was Chicago Capital Management, an estimated $1.67M added.
  • The largest Sunshine Bancorp, Inc seller in Q4 2017 was Emerald Mutual Fund Advisers Trust, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2017.