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SCNB

Suffolk Bancorp
SCNB

Delisted

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

74 hedge funds and large institutions have $171M invested in Suffolk Bancorp in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

12% more funds holding

Funds holding: 6674 (+8)

11% more capital invested

Capital invested by funds: $155M → $171M (+$16.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
23
Reduced
25
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$29.6M -$63.5K -2,593 -0.2%
BFC
2
Banc Funds Company
Illinois
$27.2M -$122K -5,000 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.8M -$9.84K -402 -0.1%
EC
4
EJF Capital
Virginia
$11.5M
BIT
5
BlackRock Institutional Trust
California
$10.4M -$267K -10,896 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.2M +$22.8K +933 +0.2%
BFA
7
BlackRock Fund Advisors
California
$7.68M -$412K -16,812 -5%
CP
8
Clover Partners
Texas
$4.92M
State Street
9
State Street
Massachusetts
$4.88M -$7.98K -326 -0.2%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.4M +$644K +26,300 +25%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.39M +$154K +6,275 +5%
Northern Trust
12
Northern Trust
Illinois
$3.21M -$102K -4,166 -3%
HHC
13
Hutchin Hill Capital
New York
$3.08M
MFAM
14
Motley Fool Asset Management
Virginia
$3.04M
PRCP
15
Pacific Ridge Capital Partners
Oregon
$2.42M -$24.7K -1,010 -1%
EPCA
16
Elizabeth Park Capital Advisors
Ohio
$2.34M +$2.21M +90,053 +7,227%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.87M +$50K +2,040 +3%
UM
18
Ulysses Management
New York
$1.81M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.8M +$14.7K +600 +0.9%
PCMF
20
Private Capital Management (Florida)
Florida
$1.67M -$9.79K -400 -0.6%
PAM
21
Panagora Asset Management
Massachusetts
$1.6M +$345K +14,084 +29%
BT
22
Beacon Trust
New Jersey
$1.5M -$860K -35,125 -38%
Invesco
23
Invesco
Georgia
$1.39M +$22.9K +937 +2%
MCM
24
Maltese Capital Management
New York
$1.38M
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$1.23M

SCNB Hedge Fund Activity: Q2 2015 in Review

74 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q2 2015, worth a combined $171M — up 11% from $155M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SCNB positions and 1 closed out — a net gain of 8 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $2.21M. The largest seller was Beacon Trust, cutting an estimated $860K.

  • 74 institutional investors held Suffolk Bancorp (SCNB) as of Q2 2015, up from 66 in Q1 2015.
  • Funds reported $171M of Suffolk Bancorp stock for Q2 2015, up 11% quarter-over-quarter.
  • 9 funds opened new Suffolk Bancorp positions in Q2 2015 and 1 closed out, a net change of +8 holders.
  • The largest Suffolk Bancorp buyer in Q2 2015 was Elizabeth Park Capital Advisors, an estimated $2.21M added.
  • The largest Suffolk Bancorp seller in Q2 2015 was Beacon Trust, an estimated $860K sold.

Based on aggregated 13F filings for Q2 2015.