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SOCB

SOUTHCOAST FINANCIAL CORP
SOCB

Delisted

SOCB was delisted on the 16th of June, 2016.

23 hedge funds and large institutions have $17.1M invested in SOUTHCOAST FINANCIAL CORP in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

20% more capital invested

Capital invested by funds: $14.3M → $17.1M (+$2.79M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

10% more funds holding

Funds holding: 2123 (+2)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$4.33M -$274K -33,280 -6%
BFC
2
Banc Funds Company
Illinois
$2.18M -$35.6K -4,327 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.95M +$11.3K +1,376 +0.6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.84M +$57K +6,933 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.54M
MCM
6
Maltese Capital Management
New York
$1.19M +$339K +41,200 +42%
MCA
7
Mendon Capital Advisors
Florida
$1.03M -$8.48K -1,032 -0.8%
SM
8
Salzhauer Michael
$622K
Renaissance Technologies
9
Renaissance Technologies
New York
$544K +$18.1K +2,200 +4%
BCM
10
Bridgeway Capital Management
Texas
$454K
BCM
11
Basswood Capital Management
New York
$383K +$370K +45,032 New
RJA
12
Raymond James & Associates
Florida
$252K -$29.1K -3,537 -11%
BIG
13
Blackthorn Investment Group
Kansas
$205K +$110K +13,392 +125%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$142K
BBA
15
BLB&B Advisors
Pennsylvania
$121K
CC
16
Courier Capital
New York
$113K
Wellington Management Group
17
Wellington Management Group
Massachusetts
$104K +$106K +12,917 New
UBS Group
18
UBS Group
Switzerland
$26K -$7.1K -864 -23%
Morgan Stanley
19
Morgan Stanley
New York
$23K +$19.8K +2,412 +747%
Wells Fargo
20
Wells Fargo
California
$21K +$8.22K +1,000 +69%
BIM
21
BlackRock Investment Management
Delaware
$8K +$7.88K +958 New
Bank of America
22
Bank of America
North Carolina
$4K
TRCT
23
Tower Research Capital (TRC)
New York
$2K -$937 -114 -33%
Goldman Sachs
24
Goldman Sachs
New York
-$296K -40,851 Closed

SOCB Hedge Fund Activity: Q2 2015 in Review

23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SOUTHCOAST FINANCIAL CORP (SOCB) for Q2 2015, worth a combined $17.1M — up 20% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SOCB positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $370K. The largest seller was Goldman Sachs, exiting entirely with an estimated $296K sold.

  • 23 institutional investors held SOUTHCOAST FINANCIAL CORP (SOCB) as of Q2 2015, up from 21 in Q1 2015.
  • Funds reported $17.1M of SOUTHCOAST FINANCIAL CORP stock for Q2 2015, up 20% quarter-over-quarter.
  • 3 funds opened new SOUTHCOAST FINANCIAL CORP positions in Q2 2015 and 1 closed out, a net change of +2 holders.
  • The largest SOUTHCOAST FINANCIAL CORP buyer in Q2 2015 was Basswood Capital Management, an estimated $370K added.
  • The largest SOUTHCOAST FINANCIAL CORP seller in Q2 2015 was Goldman Sachs, an estimated $296K sold.

Based on aggregated 13F filings for Q2 2015.