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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 $194M invested in Suffolk Bancorp in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more capital invested

Capital invested by funds: $186M → $194M (+$8.55M)

3% less funds holding

Funds holding: 7674 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
31
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$33.1M +$32.6K +1,115 +0.1%
BFC
2
Banc Funds Company
Illinois
$30.1M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.9M +$406K +13,919 +3%
EC
4
EJF Capital
Virginia
$14.3M +$1.26M +43,011 +9%
BIT
5
BlackRock Institutional Trust
California
$11.8M +$127K +4,366 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M +$110K +3,757 +1%
BFA
7
BlackRock Fund Advisors
California
$8.63M +$250K +8,559 +3%
State Street
8
State Street
Massachusetts
$5.5M +$165K +5,637 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.47M +$627K +21,485 +13%
CP
10
Clover Partners
Texas
$5.28M -$91.3K -3,128 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.16M +$134K +4,600 +3%
Northern Trust
12
Northern Trust
Illinois
$3.52M +$71.8K +2,460 +2%
HHC
13
Hutchin Hill Capital
New York
$3.4M
PAM
14
Panagora Asset Management
Massachusetts
$2.78M +$654K +22,404 +30%
EPCA
15
Elizabeth Park Capital Advisors
Ohio
$2.15M
UM
16
Ulysses Management
New York
$2.13M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.05M +$43.7K +1,495 +2%
EI
18
EAM Investors
California
$1.9M +$7.71K +264 +0.4%
PCMF
19
Private Capital Management (Florida)
Florida
$1.82M -$24.1K -824 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.75M +$34.3K +1,173 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$1.65M +$415K +14,220 +32%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.49M +$1.21M +41,510 +380%
Invesco
23
Invesco
Georgia
$1.46M +$70.2K +2,404 +5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.45M +$564K +19,300 +61%
BT
25
Beacon Trust
New Jersey
$1.43M -$92.7K -3,176 -6%

SCNB Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q4 2015, worth a combined $194M — up 4.6% from $186M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SCNB and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 31 added.

The largest buyer was EJF Capital, adding an estimated $1.26M. The largest seller was Motley Fool Asset Management, exiting entirely with an estimated $3.24M sold.

  • 74 institutional investors held Suffolk Bancorp (SCNB) as of Q4 2015, down from 76 in Q3 2015.
  • Funds reported $194M of Suffolk Bancorp stock for Q4 2015, up 4.6% quarter-over-quarter.
  • 6 funds opened new Suffolk Bancorp positions in Q4 2015 and 7 closed out, a net change of -1 holder.
  • The largest Suffolk Bancorp buyer in Q4 2015 was EJF Capital, an estimated $1.26M added.
  • The largest Suffolk Bancorp seller in Q4 2015 was Motley Fool Asset Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2015.