JAM
MCHB

Jacobs Asset Management’s Mechanics Bancorp MCHB Stock Holding History

Jacobs Asset Management’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-499,100
Closed -$9.17M – 42
2014
Q2 		$9.17M Sell
499,100
-180,474
-27% -$3.3M 2.26% 17
2014
Q1 		$13.3M Sell
679,574
-73,241
-10% -$1.38M 3.53% 9
2013
Q4 		$15.1M Sell
752,815
-38,289
-5% -$758K 3.94% 7
2013
Q3 		$15.3M Buy
791,104
+99,625
+14% +$2.08M 4.13% 8
2013
Q2 		$14.8M Buy
+691,479
New +$15.2M 3.35% 10

Other funds holding MCHB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Jacobs Asset Management's MCHB Position: Q3 2014 in Review

Jacobs Asset Management sold out of Mechanics Bancorp (MCHB) in Q3 2014, closing a stake of 499,100 shares — an estimated $9.17M sold.

Jacobs Asset Management first reported a position in MCHB in Q2 2013 and held it in 5 quarters. The position peaked at $15.3M in Q3 2013. 72 funds tracked by Wall St. Rank hold MCHB as of Q3 2014.

  • Jacobs Asset Management reported no remaining Mechanics Bancorp position as of Q3 2014 after selling out during the quarter.
  • Jacobs Asset Management sold 499,100 Mechanics Bancorp shares in Q3 2014, an estimated $9.17M.
  • Jacobs Asset Management first reported a position in Mechanics Bancorp in Q2 2013 and held it in 5 quarters.
  • Jacobs Asset Management's Mechanics Bancorp position peaked at $15.3M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2014.

Based on Jacobs Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.