Endeavour Capital Advisors’s National Commerce Corporation NCOM Stock Holding History

Endeavour 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
2016 Q2	–	Sell	-21,323	Closed	-$503K	–	111
2016 Q1	$503K	Sell	21,323 -942	-4%	-$21.4K	0.04%	98
2015 Q4	$558K	Sell	22,265 -58,858	-73%	-$1.47M	0.04%	101
2015 Q3	$1.95M	Sell	81,123 -13,800	-15%	-$340K	0.14%	87
2015 Q2	$2.45M	Sell	94,923 -30,077	-24%	-$712K	0.18%	89
2015 Q1	$2.74M	Buy	+125,000	New	+$2.72M	0.22%	83

Other funds holding NCOM

RFC

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

BFC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AIS

AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Endeavour Capital Advisors's NCOM Position: Q2 2016 in Review

Endeavour Capital Advisors sold out of National Commerce Corporation (NCOM) in Q2 2016, closing a stake of 21,323 shares — an estimated $503K sold.

Endeavour Capital Advisors first reported a position in NCOM in Q1 2015 and held it in 5 quarters. The position peaked at $2.74M in Q1 2015. 51 funds tracked by Wall St. Rank hold NCOM as of Q2 2016.

Endeavour Capital Advisors reported no remaining National Commerce Corporation position as of Q2 2016 after selling out during the quarter.
Endeavour Capital Advisors sold 21,323 National Commerce Corporation shares in Q2 2016, an estimated $503K.
Endeavour Capital Advisors first reported a position in National Commerce Corporation in Q1 2015 and held it in 5 quarters.
Endeavour Capital Advisors's National Commerce Corporation position peaked at $2.74M in Q1 2015.
51 funds tracked by Wall St. Rank held National Commerce Corporation as of Q2 2016.

Based on Endeavour Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.