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SCNB

Suffolk Bancorp
SCNB

Delisted

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

76 hedge funds and large institutions have $183M invested in Suffolk Bancorp in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 7476 (+2)

6% less capital invested

Capital invested by funds: $194M → $183M (-$11.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
33
Reduced
20
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
$29.5M +$34K +1,336 +0.1%
BFC
2
Banc Funds Company
Illinois
$26.5M -$255K -10,000 -0.9%
EC
3
EJF Capital
Virginia
$14.4M +$1.73M +67,856 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.2M +$75.6K +2,967 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M +$1.64M +64,416 +16%
BIT
6
BlackRock Institutional Trust
California
$10.5M +$6.93K +272 +0.1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.4M +$48.9K +1,919 +0.5%
BFA
8
BlackRock Fund Advisors
California
$7.55M -$132K -5,180 -2%
State Street
9
State Street
Massachusetts
$5.04M +$147K +5,781 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$5M +$127K +5,000 +3%
CP
11
Clover Partners
Texas
$4.79M +$86.4K +3,390 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.95M +$252K +9,900 +7%
Northern Trust
13
Northern Trust
Illinois
$3.13M -$1.78K -70 -0.1%
HHC
14
Hutchin Hill Capital
New York
$3.03M
PAM
15
Panagora Asset Management
Massachusetts
$2.49M +$18.5K +727 +0.7%
UM
16
Ulysses Management
New York
$2M +$103K +4,032 +5%
PCMF
17
Private Capital Management (Florida)
Florida
$1.62M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.59M +$28.6K +1,122 +2%
TCIM
19
TIAA CREF Investment Management
New York
$1.39M +$300K +11,763 +27%
EI
20
EAM Investors
California
$1.37M -$321K -12,609 -19%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.27M -$51K -2,002 -4%
BT
22
Beacon Trust
New Jersey
$1.21M -$58.6K -2,300 -5%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$1.21M +$285K +11,170 +30%
PPA
24
Parametric Portfolio Associates
Washington
$1.2M +$9.33K +366 +0.8%
BIM
25
BlackRock Investment Management
Delaware
$1.14M -$5.35K -210 -0.5%

SCNB Hedge Fund Activity: Q1 2016 in Review

76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Suffolk Bancorp (SCNB) for Q1 2016, worth a combined $183M — down 6% from $194M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCNB positions and 4 closed out — a net gain of 2 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was EJF Capital, adding an estimated $1.73M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $1.13M.

  • 76 institutional investors held Suffolk Bancorp (SCNB) as of Q1 2016, up from 74 in Q4 2015.
  • Funds reported $183M of Suffolk Bancorp stock for Q1 2016, down 6% quarter-over-quarter.
  • 6 funds opened new Suffolk Bancorp positions in Q1 2016 and 4 closed out, a net change of +2 holders.
  • The largest Suffolk Bancorp buyer in Q1 2016 was EJF Capital, an estimated $1.73M added.
  • The largest Suffolk Bancorp seller in Q1 2016 was Elizabeth Park Capital Advisors, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2016.