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SCNB

Suffolk Bancorp
SCNB

Delisted

SCNB was delisted on the 31st of March, 2017.

65 hedge funds and large institutions have $124M invested in Suffolk Bancorp in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $104M → $124M (+$19.9M)

3% more funds holding

Funds holding: 6365 (+2)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$21.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.6M -$53.7K -2,768 -0.5%
BCM
3
Basswood Capital Management
New York
$10.5M +$9.28M +478,211 +1,951%
EC
4
EJF Capital
Virginia
$9.32M +$2.54M +131,084 +41%
BIT
5
BlackRock Institutional Trust
California
$8.34M +$207K +10,653 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.91M +$33.5K +1,725 +0.5%
BFA
7
BlackRock Fund Advisors
California
$6.72M -$243K -12,535 -4%
MCM
8
Maltese Capital Management
New York
$3.92M -$4.21M -216,600 -54%
CP
9
Clover Partners
Texas
$3.79M +$9.71K +500 +0.3%
State Street
10
State Street
Massachusetts
$3.65M -$198K -10,224 -6%
Northern Trust
11
Northern Trust
Illinois
$3.42M +$27.9K +1,436 +0.9%
HHC
12
Hutchin Hill Capital
New York
$2.5M
BCM
13
Bridgeway Capital Management
Texas
$2.5M +$3.88K +200 +0.2%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.37M -$223K -11,470 -9%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.22M -$47.4K -2,440 -2%
RBLCM
16
Roaring Blue Lion Capital Management
Texas
$2.07M -$699K -36,000 -26%
MFAM
17
Motley Fool Asset Management
Virginia
$1.95M
PCMF
18
Private Capital Management (Florida)
Florida
$1.43M -$39K -2,011 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.39M -$56.3K -2,898 -4%
PPA
20
Parametric Portfolio Associates
Washington
$1.21M +$68.7K +3,541 +6%
TCIM
21
TIAA CREF Investment Management
New York
$1.07M
PRCP
22
Pacific Ridge Capital Partners
Oregon
$1.07M +$999K +51,430 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.05M +$42.5K +2,187 +5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.02M -$137K -7,058 -12%
BIG
25
Blackthorn Investment Group
Kansas
$938K -$51.3K -2,644 -6%

SCNB Hedge Fund Activity: Q4 2013 in Review

65 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q4 2013, worth a combined $124M — up 19% from $104M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SCNB positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $9.28M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $4.46M sold.

  • 65 institutional investors held Suffolk Bancorp (SCNB) as of Q4 2013, up from 63 in Q3 2013.
  • Funds reported $124M of Suffolk Bancorp stock for Q4 2013, up 19% quarter-over-quarter.
  • 7 funds opened new Suffolk Bancorp positions in Q4 2013 and 4 closed out, a net change of +3 holders.
  • The largest Suffolk Bancorp buyer in Q4 2013 was Basswood Capital Management, an estimated $9.28M added.
  • The largest Suffolk Bancorp seller in Q4 2013 was Stieven Capital Advisors, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2013.