Thompson Davis & Co’s MBT Financial Corporation MBTF Stock Holding History

Thompson Davis & Co’s Portfolio MBTF Stock Details MBTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,300	Closed	-$84K	–	1215
2015 Q4	$84K	Sell	12,300 -4,684	-28%	-$30.2K	0.12%	183
2015 Q3	$106K	Buy	+16,984	New	+$103K	0.15%	154
2014 Q3	–	Sell	-5,000	Closed	-$27K	–	1284
2014 Q2	$27K	Hold	5,000	–	–	0.04%	339
2014 Q1	$25K	Hold	5,000	–	–	0.04%	351
2013 Q4	$21K	Buy	+5,000	New	+$19.3K	0.03%	341

Other funds holding MBTF

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

MBT

Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

BCM

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

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

BFC

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

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

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thompson Davis & Co's MBTF Position: Q1 2016 in Review

Thompson Davis & Co sold out of MBT Financial Corporation (MBTF) in Q1 2016, closing a stake of 12,300 shares — an estimated $84K sold.

Thompson Davis & Co first reported a position in MBTF in Q4 2013 and held it in 5 quarters. The position peaked at $106K in Q3 2015. 64 funds tracked by Wall St. Rank hold MBTF as of Q1 2016.

Thompson Davis & Co reported no remaining MBT Financial Corporation position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 12,300 MBT Financial Corporation shares in Q1 2016, an estimated $84K.
Thompson Davis & Co first reported a position in MBT Financial Corporation in Q4 2013 and held it in 5 quarters.
Thompson Davis & Co's MBT Financial Corporation position peaked at $106K in Q3 2015.
64 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.