Jacobs Asset Management’s YOUR CMNTY BANKSHARES INC COM YCB Stock Holding History

Jacobs Asset Management’s Portfolio YCB Stock Details YCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-362,004	Closed	-$11.3M	–	45
2016 Q1	$11.3M	Sell	362,004 -23,412	-6%	-$759K	3.23%	11
2015 Q4	$12.1M	Buy	385,416 +1,182	+0.3%	+$35.7K	3.17%	11
2015 Q3	$11.2M	Buy	384,234 +5,030	+1%	+$145K	2.87%	15
2015 Q2	$10.1M	Buy	379,204 +110,791	+41%	+$3.06M	2.42%	19
2015 Q1	$7.11M	Buy	268,413 +29,574	+12%	+$804K	1.61%	28
2014 Q4	$6.22M	Buy	238,839 +222,840	+1,393%	+$5.96M	1.39%	29
2014 Q3	$417K	Buy	15,999 +15,499	+3,100%	+$406K	0.11%	40
2014 Q2	$13K	Buy	+500	New	+$12.6K	﹤0.01%	41

Other funds holding YCB

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

CCM

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

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

BFA

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jacobs Asset Management's YCB Position: Q2 2016 in Review

Jacobs Asset Management sold out of YOUR CMNTY BANKSHARES INC COM (YCB) in Q2 2016, closing a stake of 362,004 shares — an estimated $11.3M sold.

Jacobs Asset Management first reported a position in YCB in Q2 2014 and held it in 8 quarters. The position peaked at $12.1M in Q4 2015. 48 funds tracked by Wall St. Rank hold YCB as of Q2 2016.

Jacobs Asset Management reported no remaining YOUR CMNTY BANKSHARES INC COM position as of Q2 2016 after selling out during the quarter.
Jacobs Asset Management sold 362,004 YOUR CMNTY BANKSHARES INC COM shares in Q2 2016, an estimated $11.3M.
Jacobs Asset Management first reported a position in YOUR CMNTY BANKSHARES INC COM in Q2 2014 and held it in 8 quarters.
Jacobs Asset Management's YOUR CMNTY BANKSHARES INC COM position peaked at $12.1M in Q4 2015.
48 funds tracked by Wall St. Rank held YOUR CMNTY BANKSHARES INC COM as of Q2 2016.

Based on Jacobs Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.