FG
NCOM

FSI Group’s National Commerce Corporation NCOM Stock Holding History

FSI Group’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
2015
Q3 		– Sell
-28,358
Closed -$731K – 70
2015
Q2 		$731K Sell
28,358
-1,011
-3% -$23.9K 0.28% 55
2015
Q1 		$645K Buy
+29,369
New +$638K 0.25% 54

Other funds holding NCOM

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

FSI Group's NCOM Position: Q3 2015 in Review

FSI Group sold out of National Commerce Corporation (NCOM) in Q3 2015, closing a stake of 28,358 shares — an estimated $731K sold.

FSI Group first reported a position in NCOM in Q1 2015 and held it in 2 quarters. The position peaked at $731K in Q2 2015. 41 funds tracked by Wall St. Rank hold NCOM as of Q3 2015.

  • FSI Group reported no remaining National Commerce Corporation position as of Q3 2015 after selling out during the quarter.
  • FSI Group sold 28,358 National Commerce Corporation shares in Q3 2015, an estimated $731K.
  • FSI Group first reported a position in National Commerce Corporation in Q1 2015 and held it in 2 quarters.
  • FSI Group's National Commerce Corporation position peaked at $731K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held National Commerce Corporation as of Q3 2015.

Based on FSI Group's 13F filing for Q3 2015, filed 12 Nov 2015.