Elizabeth Park Capital Advisors’s National Commerce Corporation NCOM Stock Holding History

Elizabeth Park Capital Advisors’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
2019 Q1	–	Sell	-313,100	Closed	-$11.3M	–	32
2018 Q4	$11.3M	Sell	313,100 -65,743	-17%	-$2.5M	4.61%	7
2018 Q3	$15.6M	Buy	378,843 +16,717	+5%	+$752K	4.35%	6
2018 Q2	$16.8M	Buy	362,126 +28,650	+9%	+$1.3M	4.56%	2
2018 Q1	$14.5M	Buy	333,476 +157,232	+89%	+$6.89M	4.15%	7
2017 Q4	$7.09M	Hold	176,244	–	–	2.29%	21
2017 Q3	$7.54M	Hold	176,244	–	–	2.93%	16
2017 Q2	$6.97M	Buy	176,244 +40,000	+29%	+$1.52M	2.75%	15
2017 Q1	$4.99M	Buy	136,244 +88,284	+184%	+$3.27M	2.07%	20
2016 Q4	$1.78M	Buy	47,960 +1,000	+2%	+$31.4K	0.76%	38
2016 Q3	$1.27M	Hold	46,960	–	–	0.56%	38
2016 Q2	$1.09M	Hold	46,960	–	–	0.47%	39
2016 Q1	$1.11M	Buy	46,960 +467	+1%	+$10.6K	0.45%	42
2015 Q4	$1.17M	Hold	46,493	–	–	0.43%	46
2015 Q3	$1.08M	Buy	46,493 +21,493	+86%	+$530K	0.36%	53
2015 Q2	$645K	Hold	25,000	–	–	0.21%	58
2015 Q1	$549K	Buy	+25,000	New	+$543K	0.2%	58

Other funds holding NCOM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Elizabeth Park Capital Advisors's NCOM Position: Q1 2019 in Review

Elizabeth Park Capital Advisors sold out of National Commerce Corporation (NCOM) in Q1 2019, closing a stake of 313,100 shares — an estimated $11.3M sold.

Elizabeth Park Capital Advisors first reported a position in NCOM in Q1 2015 and held it in 16 quarters. The position peaked at $16.8M in Q2 2018. 105 funds tracked by Wall St. Rank hold NCOM as of Q1 2019.

Elizabeth Park Capital Advisors reported no remaining National Commerce Corporation position as of Q1 2019 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 313,100 National Commerce Corporation shares in Q1 2019, an estimated $11.3M.
Elizabeth Park Capital Advisors first reported a position in National Commerce Corporation in Q1 2015 and held it in 16 quarters.
Elizabeth Park Capital Advisors's National Commerce Corporation position peaked at $16.8M in Q2 2018.
105 funds tracked by Wall St. Rank held National Commerce Corporation as of Q1 2019.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.