PARAMETRIC PORTFOLIO ASSOCIATES LLC - SUFFOLK BANCORP ownership

SUFFOLK BANCORP's ticker is SCNB and the CUSIP is 864739107. A total of 72 filers reported holding SUFFOLK BANCORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SUFFOLK BANCORP
ValueSharesWeighting
Q1 2017$1,045,000
-27.0%
25,869
-22.7%
0.00%0.0%
Q4 2016$1,432,000
+0.3%
33,445
-18.6%
0.00%0.0%
Q3 2016$1,428,000
-2.3%
41,075
-12.0%
0.00%0.0%
Q2 2016$1,462,000
+22.3%
46,686
-1.4%
0.00%0.0%
Q1 2016$1,195,000
-10.3%
47,351
+0.8%
0.00%0.0%
Q4 2015$1,332,000
+5.5%
46,985
+1.7%
0.00%0.0%
Q3 2015$1,262,000
+6.2%
46,188
-0.2%
0.00%0.0%
Q2 2015$1,188,000
+1.1%
46,284
-6.4%
0.00%0.0%
Q1 2015$1,175,000
+7.4%
49,457
+2.7%
0.00%0.0%
Q4 2014$1,094,000
+15.6%
48,169
-1.1%
0.00%0.0%
Q3 2014$946,000
-13.8%
48,727
-1.0%
0.00%0.0%
Q2 2014$1,098,000
-1.3%
49,209
-1.4%
0.00%
-33.3%
Q1 2014$1,113,000
-8.0%
49,902
-14.2%
0.00%0.0%
Q4 2013$1,210,000
+25.0%
58,175
+6.5%
0.00%0.0%
Q3 2013$968,000
+9.0%
54,634
+0.6%
0.00%0.0%
Q2 2013$888,00054,3330.00%
Other shareholders
SUFFOLK BANCORP shareholders Q3 2016
NameSharesValueWeighting ↓
Stieven Capital Advisors, L.P. 312,059$5,099,0002.43%
Clover Partners, L.P. 163,200$2,667,0002.10%
BANC FUNDS CO LLC 1,043,643$17,053,0001.53%
Roaring Blue Lion Capital Management, L.P. 140,000$2,624,0001.36%
MENDON CAPITAL ADVISORS CORP 110,000$1,797,0001.03%
MALTESE CAPITAL MANAGEMENT LLC 331,803$5,422,0000.57%
EJF Capital LLC 338,034$5,523,0000.51%
Motley Fool Asset Management LLC 78,646$1,285,0000.47%
BLACKTHORN INVESTMENT GROUP LLC 67,147$1,097,0000.34%
Highlander Capital Management, LLC 13,700$223,858,0000.24%
View complete list of SUFFOLK BANCORP shareholders