Jacobs Levy Equity Management’s National Commerce Corporation NCOM Stock Holding History

Jacobs Levy Equity Management’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
2018 Q4	–	Sell	-35,931	Closed	-$1.48M	–	1122
2018 Q3	$1.48M	Buy	35,931 +9,267	+35%	+$417K	0.02%	577
2018 Q2	$1.24M	Buy	26,664 +300	+1%	+$13.7K	0.02%	610
2018 Q1	$1.15M	Buy	26,364 +1,590	+6%	+$69.6K	0.02%	605
2017 Q4	$997K	Buy	24,774 +7,993	+48%	+$331K	0.02%	618
2017 Q3	$718K	Buy	16,781 +6,421	+62%	+$257K	0.01%	648
2017 Q2	$410K	Buy	10,360 +3,600	+53%	+$137K	0.01%	727
2017 Q1	$247K	Buy	+6,760	New	+$250K	0.01%	759

Other funds holding NCOM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RFC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EMFAT

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

BFC

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

Jacobs Levy Equity Management's NCOM Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of National Commerce Corporation (NCOM) in Q4 2018, closing a stake of 35,931 shares — an estimated $1.48M sold.

Jacobs Levy Equity Management first reported a position in NCOM in Q1 2017 and held it in 7 quarters. The position peaked at $1.48M in Q3 2018. 105 funds tracked by Wall St. Rank hold NCOM as of Q4 2018.

Jacobs Levy Equity Management reported no remaining National Commerce Corporation position as of Q4 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 35,931 National Commerce Corporation shares in Q4 2018, an estimated $1.48M.
Jacobs Levy Equity Management first reported a position in National Commerce Corporation in Q1 2017 and held it in 7 quarters.
Jacobs Levy Equity Management's National Commerce Corporation position peaked at $1.48M in Q3 2018.
105 funds tracked by Wall St. Rank held National Commerce Corporation as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.