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SCNB

Suffolk Bancorp
SCNB

Delisted

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

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63 hedge funds and large institutions have $122M invested in Suffolk Bancorp in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 67 → 63 (-4)

18% less capital invested

Capital invested by funds: $149M → $122M (-$27M)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
16
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$2.15M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$364K
3
NFA
Nationwide Fund Advisors
Ohio
+$341K
4
Stifel Financial
Stifel Financial
Missouri
+$289K
5
Morgan Stanley
Morgan Stanley
New York
+$227K

Top Sellers

Rank Fund Capital Flow
1
BIG
Blackthorn Investment Group
Kansas
-$530K
2
Citadel Advisors
Citadel Advisors
Florida
-$433K
3
BFA
BlackRock Fund Advisors
California
-$363K
4
GCP
GSA Capital Partners
United Kingdom
-$363K
5
JP Morgan Chase
JP Morgan Chase
New York
-$195K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$22.4M +$2.15M +102,710 +10%
BFC
2
Banc Funds Company
Illinois
$19.9M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.6M -$123K -5,865 -1%
EC
4
EJF Capital
Virginia
$8.7M – – –
BIT
5
BlackRock Institutional Trust
California
$8.12M -$76.5K -3,662 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.43M +$54K +2,586 +0.7%
BFA
7
BlackRock Fund Advisors
California
$5.3M -$363K -17,389 -6%
CP
8
Clover Partners
Texas
$3.69M – – –
State Street
9
State Street
Massachusetts
$3.58M -$41.7K -1,998 -1%
Northern Trust
10
Northern Trust
Illinois
$2.61M -$104K -4,971 -4%
MFAM
11
Motley Fool Asset Management
Virginia
$2.36M – – –
HHC
12
Hutchin Hill Capital
New York
$2.33M – – –
BCM
13
Bridgeway Capital Management
Texas
$2.27M -$190K -9,100 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.04M -$195K -9,350 -8%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.74M -$33.4K -1,600 -2%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$1.49M +$364K +17,410 +29%
MCM
17
Maltese Capital Management
New York
$1.47M +$173K +8,300 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.33M -$45.3K -2,167 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.29M +$58K +2,775 +4%
PCMF
20
Private Capital Management (Florida)
Florida
$1.28M -$5.22K -250 -0.4%
TCIM
21
TIAA CREF Investment Management
New York
$966K -$86.3K -4,132 -8%
PPA
22
Parametric Portfolio Associates
Washington
$946K -$10.1K -482 -1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$945K +$69K +3,300 +7%
PAM
24
Panagora Asset Management
Massachusetts
$902K -$29.7K -1,419 -3%
Invesco
25
Invesco
Georgia
$777K -$85K -4,069 -9%
1
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SCNB Hedge Fund Activity: Q3 2014 in Review

63 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q3 2014, worth a combined $122M — down 18% from $149M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SCNB and 3 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 16 added.

The largest buyer was Basswood Capital Management, adding an estimated $2.15M. The largest seller was Blackthorn Investment Group, exiting entirely with an estimated $530K sold.

  • 63 institutional investors held Suffolk Bancorp (SCNB) as of Q3 2014, down from 67 in Q2 2014.
  • Funds reported $122M of Suffolk Bancorp stock for Q3 2014, down 18% quarter-over-quarter.
  • 3 funds opened new Suffolk Bancorp positions in Q3 2014 and 6 closed out, a net change of -3 holders.
  • The largest Suffolk Bancorp buyer in Q3 2014 was Basswood Capital Management, an estimated $2.15M added.
  • The largest Suffolk Bancorp seller in Q3 2014 was Blackthorn Investment Group, an estimated $530K sold.

Based on aggregated 13F filings for Q3 2014.