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NCOM

National Commerce Corporation
NCOM

Delisted

NCOM was delisted on the 29th of March, 2019.

105 hedge funds and large institutions have $434M invested in National Commerce Corporation in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 20

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

12% more capital invested

Capital invested by funds: $388M → $434M (+$45.4M)

4% more funds holding

Funds holding: 101105 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
50
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
1
Regions Financial Corp
Alabama
$52.5M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$48.2M -$362K -7,962 -0.8%
BlackRock
3
BlackRock
New York
$40.1M +$9.17M +201,532 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.4M +$1.79M +39,374 +7%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.7M
Goldman Sachs
6
Goldman Sachs
New York
$20.7M +$225K +4,936 +1%
EPCA
7
Elizabeth Park Capital Advisors
Ohio
$16.8M +$1.3M +28,650 +9%
BFC
8
Banc Funds Company
Illinois
$16.5M
FHC
9
Forest Hill Capital
Arkansas
$13.8M
CRC
10
Curi RMB Capital
Illinois
$12.7M +$637K +14,000 +5%
FAM
11
Fenimore Asset Management
New York
$11.9M +$7.28K +160 +0.1%
State Street
12
State Street
Massachusetts
$11.3M +$2.15M +47,163 +24%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$220K +4,835 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10.5M +$1.67M +36,787 +19%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.23M -$1.24M -27,300 -12%
Northern Trust
16
Northern Trust
Illinois
$8.28M +$1.54M +33,764 +23%
AP
17
Arlington Partners
Alabama
$7.06M -$229K -5,025 -3%
CCM
18
Castine Capital Management
Massachusetts
$6.24M +$132K +2,894 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.19M +$1.09M +23,930 +22%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$5.88M +$332K +7,300 +6%
AIS
21
AlphaOne Investment Services
Pennsylvania
$5.12M -$102K -2,237 -2%
Stifel Financial
22
Stifel Financial
Missouri
$3.73M +$152K +3,347 +4%
Wells Fargo
23
Wells Fargo
California
$3.53M +$991K +21,773 +40%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.34M +$679K +14,912 +26%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.12M +$228K +5,006 +8%

NCOM Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in National Commerce Corporation (NCOM) for Q2 2018, worth a combined $434M — up 12% from $388M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NCOM positions and 7 closed out — a net gain of 4 holders — while 50 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $9.17M. The largest seller was Millennium Management, cutting an estimated $3.93M.

  • 105 institutional investors held National Commerce Corporation (NCOM) as of Q2 2018, up from 101 in Q1 2018.
  • Funds reported $434M of National Commerce Corporation stock for Q2 2018, up 12% quarter-over-quarter.
  • 11 funds opened new National Commerce Corporation positions in Q2 2018 and 7 closed out, a net change of +4 holders.
  • The largest National Commerce Corporation buyer in Q2 2018 was BlackRock, an estimated $9.17M added.
  • The largest National Commerce Corporation seller in Q2 2018 was Millennium Management, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2018.