BL
NCOM

Balentine LLC’s National Commerce Corporation NCOM Stock Holding History

Balentine LLC’s Portfolio NCOM Stock Details NCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20,608
Closed -$829K – 601
2017
Q4 		$829K Hold
20,608
– – 0.07% 43
2017
Q3 		$882K Hold
20,608
– – 0.07% 36
2017
Q2 		$815K Hold
20,608
– – 0.07% 32
2017
Q1 		$754K Buy
+20,608
New +$763K 0.07% 27

Other funds holding NCOM

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Balentine LLC's NCOM Position: Q1 2018 in Review

Balentine LLC sold out of National Commerce Corporation (NCOM) in Q1 2018, closing a stake of 20,608 shares — an estimated $829K sold.

Balentine LLC first reported a position in NCOM in Q1 2017 and held it in 4 quarters. The position peaked at $882K in Q3 2017. 101 funds tracked by Wall St. Rank hold NCOM as of Q1 2018.

  • Balentine LLC reported no remaining National Commerce Corporation position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 20,608 National Commerce Corporation shares in Q1 2018, an estimated $829K.
  • Balentine LLC first reported a position in National Commerce Corporation in Q1 2017 and held it in 4 quarters.
  • Balentine LLC's National Commerce Corporation position peaked at $882K in Q3 2017.
  • 101 funds tracked by Wall St. Rank held National Commerce Corporation as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.