Castine Capital Management’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111,293
| Closed | -$4.36M | – | 45 |
|
|
2019
Q1 | $4.36M | Hold |
111,293
| – | – | 1.35% | 33 |
|
|
2018
Q4 | $4.01M | Sell |
111,293
-32,149
| -22% | -$1.22M | 1.37% | 30 |
|
|
2018
Q3 | $5.92M | Buy |
143,442
+8,646
| +6% | +$389K | 1.76% | 28 |
|
|
2018
Q2 | $6.24M | Buy |
134,796
+2,894
| +2% | +$132K | 1.94% | 27 |
|
|
2018
Q1 | $5.74M | Buy |
131,902
+4,081
| +3% | +$179K | 1.87% | 28 |
|
|
2017
Q4 | $5.14M | Buy |
127,821
+3,044
| +2% | +$126K | 1.75% | 31 |
|
|
2017
Q3 | $5.34M | Buy |
124,777
+11,026
| +10% | +$442K | 1.97% | 28 |
|
|
2017
Q2 | $4.5M | Sell |
113,751
-9,324
| -8% | -$355K | 2.02% | 26 |
|
|
2017
Q1 | $4.5M | Sell |
123,075
-10,589
| -8% | -$392K | 1.86% | 30 |
|
|
2016
Q4 | $4.96M | Hold |
133,664
| – | – | 2.07% | 22 |
|
|
2016
Q3 | $3.62M | Sell |
133,664
-6,290
| -4% | -$162K | 1.8% | 23 |
|
|
2016
Q2 | $3.26M | Hold |
139,954
| – | – | 1.57% | 29 |
|
|
2016
Q1 | $3.3M | Hold |
139,954
| – | – | 1.64% | 30 |
|
|
2015
Q4 | $3.51M | Hold |
139,954
| – | – | 1.61% | 32 |
|
|
2015
Q3 | $3.36M | Sell |
139,954
-6,138
| -4% | -$151K | 1.52% | 37 |
|
|
2015
Q2 | $3.77M | Sell |
146,092
-3,908
| -3% | -$92.5K | 1.58% | 31 |
|
|
2015
Q1 | $3.29M | Buy |
+150,000
| New | +$3.26M | 1.41% | 36 |
|
Castine Capital Management's NCOM Position: Q2 2019 in Review
Castine Capital Management sold out of National Commerce Corporation (NCOM) in Q2 2019, closing a stake of 111,293 shares — an estimated $4.36M sold.
Castine Capital Management first reported a position in NCOM in Q1 2015 and held it in 17 quarters. The position peaked at $6.24M in Q2 2018. 0 funds tracked by Wall St. Rank hold NCOM as of Q2 2019.
- Castine Capital Management reported no remaining National Commerce Corporation position as of Q2 2019 after selling out during the quarter.
- Castine Capital Management sold 111,293 National Commerce Corporation shares in Q2 2019, an estimated $4.36M.
- Castine Capital Management first reported a position in National Commerce Corporation in Q1 2015 and held it in 17 quarters.
- Castine Capital Management's National Commerce Corporation position peaked at $6.24M in Q2 2018.
- 0 funds tracked by Wall St. Rank held National Commerce Corporation as of Q2 2019.
Based on Castine Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.