JAM
ALTA

Jacobs Asset Management’s Altabancorp ALTA Stock Holding History

Jacobs Asset Management’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-36,054
Closed -$588K – 41
2015
Q3 		$588K Sell
36,054
-63,946
-64% -$1.08M 0.15% 40
2015
Q2 		$1.7M Buy
+100,000
New +$1.67M 0.41% 41

Other funds holding ALTA

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Jacobs Asset Management's ALTA Position: Q4 2015 in Review

Jacobs Asset Management sold out of Altabancorp (ALTA) in Q4 2015, closing a stake of 36,054 shares — an estimated $588K sold.

Jacobs Asset Management first reported a position in ALTA in Q2 2015 and held it in 2 quarters. The position peaked at $1.7M in Q2 2015. 41 funds tracked by Wall St. Rank hold ALTA as of Q4 2015.

  • Jacobs Asset Management reported no remaining Altabancorp position as of Q4 2015 after selling out during the quarter.
  • Jacobs Asset Management sold 36,054 Altabancorp shares in Q4 2015, an estimated $588K.
  • Jacobs Asset Management first reported a position in Altabancorp in Q2 2015 and held it in 2 quarters.
  • Jacobs Asset Management's Altabancorp position peaked at $1.7M in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Altabancorp as of Q4 2015.

Based on Jacobs Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.