Spark Investment Management’s National Commerce Corporation NCOM Stock Holding History

Spark Investment 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 Q1	–	Sell	-14,000	Closed	-$563K	–	808
2017 Q4	$563K	Sell	14,000 -10,300	-42%	-$426K	0.03%	431
2017 Q3	$1.04M	Hold	24,300	–	–	0.06%	384
2017 Q2	$961K	Sell	24,300 -2,800	-10%	-$107K	0.06%	395
2017 Q1	$991K	Buy	27,100 +11,200	+70%	+$415K	0.06%	415
2016 Q4	$590K	Sell	15,900 -3,800	-19%	-$119K	0.05%	448
2016 Q3	$533K	Hold	19,700	–	–	0.04%	473
2016 Q2	$459K	Hold	19,700	–	–	0.04%	476
2016 Q1	$465K	Buy	19,700 +7,700	+64%	+$175K	0.05%	454
2015 Q4	$300K	Buy	+12,000	New	+$300K	0.04%	482

Other funds holding NCOM

RFC

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

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

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

EMFAT

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

Goldman Sachs New York $871B AUM 31.28% 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

FHC

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

CRC

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

Spark Investment Management's NCOM Position: Q1 2018 in Review

Spark Investment Management sold out of National Commerce Corporation (NCOM) in Q1 2018, closing a stake of 14,000 shares — an estimated $563K sold.

Spark Investment Management first reported a position in NCOM in Q4 2015 and held it in 9 quarters. The position peaked at $1.04M in Q3 2017. 101 funds tracked by Wall St. Rank hold NCOM as of Q1 2018.

Spark Investment Management reported no remaining National Commerce Corporation position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 14,000 National Commerce Corporation shares in Q1 2018, an estimated $563K.
Spark Investment Management first reported a position in National Commerce Corporation in Q4 2015 and held it in 9 quarters.
Spark Investment Management's National Commerce Corporation position peaked at $1.04M in Q3 2017.
101 funds tracked by Wall St. Rank held National Commerce Corporation as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.