BIG
MCBI

Blackthorn Investment Group’s METROCORP BANCSHARES INC MCBI Stock Holding History

Blackthorn Investment Group’s Portfolio MCBI Stock Details MCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-53,982
Closed -$742K – 297
2013
Q3 		$742K Sell
53,982
-29,598
-35% -$325K 0.27% 101
2013
Q2 		$816K Buy
+83,580
New +$838K 0.25% 96

Other funds holding MCBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackthorn Investment Group's MCBI Position: Q4 2013 in Review

Blackthorn Investment Group sold out of METROCORP BANCSHARES INC (MCBI) in Q4 2013, closing a stake of 53,982 shares — an estimated $742K sold.

Blackthorn Investment Group first reported a position in MCBI in Q2 2013 and held it in 2 quarters. The position peaked at $816K in Q2 2013. 56 funds tracked by Wall St. Rank hold MCBI as of Q4 2013.

  • Blackthorn Investment Group reported no remaining METROCORP BANCSHARES INC position as of Q4 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 53,982 METROCORP BANCSHARES INC shares in Q4 2013, an estimated $742K.
  • Blackthorn Investment Group first reported a position in METROCORP BANCSHARES INC in Q2 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's METROCORP BANCSHARES INC position peaked at $816K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held METROCORP BANCSHARES INC as of Q4 2013.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.