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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 $136M invested in Suffolk Bancorp in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

9% more capital invested

Capital invested by funds: $124M → $136M (+$11.7M)

0% more funds holding

Funds holding: 6565 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
25
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$22.8M -$407K -20,000 -2%
BCM
2
Basswood Capital Management
New York
$15M +$3.47M +170,527 +34%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.4M -$50.6K -2,489 -0.4%
EC
4
EJF Capital
Virginia
$9.99M
BIT
5
BlackRock Institutional Trust
California
$9.32M +$340K +16,734 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.54M +$53.7K +2,638 +0.7%
BFA
7
BlackRock Fund Advisors
California
$7.25M +$47.3K +2,325 +0.7%
CP
8
Clover Partners
Texas
$4.25M +$168K +8,282 +5%
State Street
9
State Street
Massachusetts
$4.05M +$122K +5,989 +3%
Northern Trust
10
Northern Trust
Illinois
$3.42M -$223K -10,949 -7%
MCM
11
Maltese Capital Management
New York
$3.12M -$980K -48,200 -26%
HHC
12
Hutchin Hill Capital
New York
$2.68M
BCM
13
Bridgeway Capital Management
Texas
$2.67M -$4.07K -200 -0.2%
MFAM
14
Motley Fool Asset Management
Virginia
$2.65M +$509K +25,000 +27%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.6M +$205K +10,059 +9%
RBLCM
16
Roaring Blue Lion Capital Management
Texas
$2.29M
Renaissance Technologies
17
Renaissance Technologies
New York
$2.12M -$379K -18,630 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.55M +$56.2K +2,764 +4%
PCMF
19
Private Capital Management (Florida)
Florida
$1.53M -$3.05K -150 -0.2%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$1.33M +$170K +8,360 +16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.22M +$81.1K +3,988 +8%
TCIM
22
TIAA CREF Investment Management
New York
$1.21M +$53.7K +2,638 +5%
PPA
23
Parametric Portfolio Associates
Washington
$1.11M -$168K -8,273 -14%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.01M -$83.4K -4,100 -8%
Invesco
25
Invesco
Georgia
$994K +$28K +1,378 +3%

SCNB Hedge Fund Activity: Q1 2014 in Review

65 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q1 2014, worth a combined $136M — up 9.5% from $124M a quarter earlier.

Fund positioning in SCNB was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 25 added to existing stakes and 21 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $3.47M. The largest seller was Maltese Capital Management, cutting an estimated $980K.

  • 65 institutional investors held Suffolk Bancorp (SCNB) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $136M of Suffolk Bancorp stock for Q1 2014, up 9.5% quarter-over-quarter.
  • 4 funds opened new Suffolk Bancorp positions in Q1 2014 and 4 closed out, a net change of 0 holders.
  • The largest Suffolk Bancorp buyer in Q1 2014 was Basswood Capital Management, an estimated $3.47M added.
  • The largest Suffolk Bancorp seller in Q1 2014 was Maltese Capital Management, an estimated $980K sold.

Based on aggregated 13F filings for Q1 2014.