DMAM
MBTF

Del Mar Asset Management’s MBT Financial Corporation MBTF Stock Holding History

Del Mar Asset Management’s Portfolio MBTF Stock Details MBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-43,700
Closed -$215K – 42
2014
Q1 		$215K Buy
+43,700
New +$219K 0.15% 33

Other funds holding MBTF

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
J
JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Del Mar Asset Management's MBTF Position: Q2 2014 in Review

Del Mar Asset Management sold out of MBT Financial Corporation (MBTF) in Q2 2014, closing a stake of 43,700 shares — an estimated $215K sold.

Del Mar Asset Management first reported a position in MBTF in Q1 2014 and held it in 1 quarter. The position peaked at $215K in Q1 2014. 51 funds tracked by Wall St. Rank hold MBTF as of Q2 2014.

  • Del Mar Asset Management reported no remaining MBT Financial Corporation position as of Q2 2014 after selling out during the quarter.
  • Del Mar Asset Management sold 43,700 MBT Financial Corporation shares in Q2 2014, an estimated $215K.
  • Del Mar Asset Management first reported a position in MBT Financial Corporation in Q1 2014 and held it in 1 quarter.
  • Del Mar Asset Management's MBT Financial Corporation position peaked at $215K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q2 2014.

Based on Del Mar Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.