PFMOSF
MCBI

Philadelphia Financial Management of San Francisco’s METROCORP BANCSHARES INC MCBI Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio MCBI Stock Details MCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-70,307
Closed -$966K – 50
2013
Q3 		$966K Sell
70,307
-381,187
-84% -$4.19M 0.27% 36
2013
Q2 		$4.41M Buy
+451,494
New +$4.53M 1.22% 27

Other funds holding MCBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's MCBI Position: Q4 2013 in Review

Philadelphia Financial Management of San Francisco sold out of METROCORP BANCSHARES INC (MCBI) in Q4 2013, closing a stake of 70,307 shares — an estimated $966K sold.

Philadelphia Financial Management of San Francisco first reported a position in MCBI in Q2 2013 and held it in 2 quarters. The position peaked at $4.41M in Q2 2013. 56 funds tracked by Wall St. Rank hold MCBI as of Q4 2013.

  • Philadelphia Financial Management of San Francisco reported no remaining METROCORP BANCSHARES INC position as of Q4 2013 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 70,307 METROCORP BANCSHARES INC shares in Q4 2013, an estimated $966K.
  • Philadelphia Financial Management of San Francisco first reported a position in METROCORP BANCSHARES INC in Q2 2013 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's METROCORP BANCSHARES INC position peaked at $4.41M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held METROCORP BANCSHARES INC as of Q4 2013.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2013, filed 14 Feb 2014.