Northpointe Capital’s National Commerce Corporation NCOM Stock Holding History

Northpointe Capital’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
2016 Q3	–	Sell	-90,678	Closed	-$2.12M	–	212
2016 Q2	$2.12M	Buy	90,678 +29,202	+48%	+$687K	0.25%	139
2016 Q1	$1.45M	Buy	61,476 +15,426	+33%	+$350K	0.18%	166
2015 Q4	$1.1M	Hold	46,050	–	–	0.15%	166
2015 Q3	$1.1M	Sell	46,050 -16,530	-26%	-$408K	0.14%	167
2015 Q2	$1.61M	Sell	62,580 -12,420	-17%	-$294K	0.19%	171
2015 Q1	$1.65M	Buy	+75,000	New	+$1.63M	0.18%	175

Other funds holding NCOM

RFC

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

EMFAT

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

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

BFA

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

BFC

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northpointe Capital's NCOM Position: Q3 2016 in Review

Northpointe Capital sold out of National Commerce Corporation (NCOM) in Q3 2016, closing a stake of 90,678 shares — an estimated $2.12M sold.

Northpointe Capital first reported a position in NCOM in Q1 2015 and held it in 6 quarters. The position peaked at $2.12M in Q2 2016. 59 funds tracked by Wall St. Rank hold NCOM as of Q3 2016.

Northpointe Capital reported no remaining National Commerce Corporation position as of Q3 2016 after selling out during the quarter.
Northpointe Capital sold 90,678 National Commerce Corporation shares in Q3 2016, an estimated $2.12M.
Northpointe Capital first reported a position in National Commerce Corporation in Q1 2015 and held it in 6 quarters.
Northpointe Capital's National Commerce Corporation position peaked at $2.12M in Q2 2016.
59 funds tracked by Wall St. Rank held National Commerce Corporation as of Q3 2016.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.