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SCNB

Suffolk Bancorp
SCNB

Delisted

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

67 hedge funds and large institutions have $149M invested in Suffolk Bancorp in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $136M → $149M (+$13.1M)

3% more funds holding

Funds holding: 6567 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
17
Reduced
30
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$23.4M +$8.34M +377,192 +56%
BFC
2
Banc Funds Company
Illinois
$22.8M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.3M -$84.8K -3,837 -0.7%
EC
4
EJF Capital
Virginia
$10M
BIT
5
BlackRock Institutional Trust
California
$9.41M +$90.5K +4,092 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.49M -$54.8K -2,480 -0.6%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.13M -$50.9K -2,301 -0.6%
BFA
8
BlackRock Fund Advisors
California
$6.48M -$767K -34,696 -11%
CP
9
Clover Partners
Texas
$4.25M
State Street
10
State Street
Massachusetts
$4.16M +$112K +5,084 +3%
Northern Trust
11
Northern Trust
Illinois
$3.11M -$306K -13,850 -9%
BCM
12
Bridgeway Capital Management
Texas
$2.82M +$144K +6,500 +5%
HHC
13
Hutchin Hill Capital
New York
$2.68M
MFAM
14
Motley Fool Asset Management
Virginia
$2.65M
JP Morgan Chase
15
JP Morgan Chase
New York
$2.55M -$48.1K -2,175 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.04M -$88.4K -4,000 -4%
RBLCM
17
Roaring Blue Lion Capital Management
Texas
$1.81M -$509K -23,000 -22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.58M +$25.4K +1,151 +2%
MCM
19
Maltese Capital Management
New York
$1.5M -$1.61M -72,600 -52%
PCMF
20
Private Capital Management (Florida)
Florida
$1.48M -$55.3K -2,500 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.42M +$204K +9,232 +17%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$1.32M -$12.2K -550 -0.9%
TCIM
23
TIAA CREF Investment Management
New York
$1.2M -$5.84K -264 -0.5%
PPA
24
Parametric Portfolio Associates
Washington
$1.1M -$15.3K -693 -1%
PAM
25
Panagora Asset Management
Massachusetts
$1.07M +$221K +9,983 +26%

SCNB Hedge Fund Activity: Q2 2014 in Review

67 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q2 2014, worth a combined $149M — up 9.7% from $136M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCNB positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 30 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $8.34M. The largest seller was Maltese Capital Management, cutting an estimated $1.61M.

  • 67 institutional investors held Suffolk Bancorp (SCNB) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $149M of Suffolk Bancorp stock for Q2 2014, up 9.7% quarter-over-quarter.
  • 6 funds opened new Suffolk Bancorp positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest Suffolk Bancorp buyer in Q2 2014 was Basswood Capital Management, an estimated $8.34M added.
  • The largest Suffolk Bancorp seller in Q2 2014 was Maltese Capital Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2014.