Northpointe Capital’s Atlantic Coast Financial Corporation ACFC Stock Holding History

Northpointe Capital’s Portfolio ACFC Stock Details ACFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-217,460	Closed	-$863K	–	269
2014 Q4	$863K	Buy	217,460 +109,340	+101%	+$441K	0.1%	209
2014 Q3	$441K	Buy	108,120 +71,010	+191%	+$290K	0.05%	234
2014 Q2	$151K	Hold	37,110	–	–	0.01%	239
2014 Q1	$166K	Sell	37,110 -190	-0.5%	-$781	0.02%	228
2013 Q4	$162K	Buy	+37,300	New	+$143K	0.01%	235

Other funds holding ACFC

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

BFC

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

EMFAT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northpointe Capital's ACFC Position: Q1 2015 in Review

Northpointe Capital sold out of Atlantic Coast Financial Corporation (ACFC) in Q1 2015, closing a stake of 217,460 shares — an estimated $863K sold.

Northpointe Capital first reported a position in ACFC in Q4 2013 and held it in 5 quarters. The position peaked at $863K in Q4 2014. 23 funds tracked by Wall St. Rank hold ACFC as of Q1 2015.

Northpointe Capital reported no remaining Atlantic Coast Financial Corporation position as of Q1 2015 after selling out during the quarter.
Northpointe Capital sold 217,460 Atlantic Coast Financial Corporation shares in Q1 2015, an estimated $863K.
Northpointe Capital first reported a position in Atlantic Coast Financial Corporation in Q4 2013 and held it in 5 quarters.
Northpointe Capital's Atlantic Coast Financial Corporation position peaked at $863K in Q4 2014.
23 funds tracked by Wall St. Rank held Atlantic Coast Financial Corporation as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.