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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 $388M invested in National Commerce Corporation in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 106105 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

11% less capital invested

Capital invested by funds: $435M → $388M (-$46.8M)

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
34
Reduced
32
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.1M +$3.21M +84,283 +7%
BlackRock
2
BlackRock
New York
$43.7M +$4.15M +108,977 +10%
RFC
3
Regions Financial Corp
Alabama
$39.5M -$296K -7,770 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.1M +$2.47M +64,847 +9%
Goldman Sachs
5
Goldman Sachs
New York
$20.2M +$737K +19,351 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.8M +$2.14M +56,304 +16%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.7M -$2.28M -60,000 -13%
BFC
8
Banc Funds Company
Illinois
$11.8M -$266K -7,000 -2%
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$11.3M -$2.5M -65,743 -17%
State Street
10
State Street
Massachusetts
$11.2M +$1.1M +28,899 +10%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.94M +$1.81M +47,646 +21%
FAM
12
Fenimore Asset Management
New York
$9.35M +$46.1K +1,210 +0.5%
Northern Trust
13
Northern Trust
Illinois
$8.1M +$65.4K +1,718 +0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.68M +$1.28M +33,603 +19%
CRC
15
Curi RMB Capital
Illinois
$6.67M -$3.43M -90,000 -33%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.58M -$108K -2,839 -2%
AP
17
Arlington Partners
Alabama
$5.49M
UBS Group
18
UBS Group
Switzerland
$4.9M +$4.5M +118,263 +664%
JAM
19
Jacobs Asset Management
New York
$4.5M +$4.76M +125,000 New
VI
20
Versor Investments
New York
$4.34M +$4.59M +120,583 New
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$4.11M -$1.12M -29,300 -20%
FHC
22
Forest Hill Capital
Arkansas
$4.05M -$8.44M -221,726 -66%
WIC
23
Water Island Capital
New York
$4.01M +$4.24M +111,497 New
CCM
24
Castine Capital Management
Massachusetts
$4.01M -$1.22M -32,149 -22%
Morgan Stanley
25
Morgan Stanley
New York
$3.52M +$866K +22,756 +30%

NCOM Hedge Fund Activity: Q4 2018 in Review

105 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in National Commerce Corporation (NCOM) for Q4 2018, worth a combined $388M — down 11% from $435M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NCOM and 17 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 34 added.

The largest buyer was Jacobs Asset Management, opening a new position worth an estimated $4.76M. The largest seller was Forest Hill Capital, cutting an estimated $8.44M.

  • 105 institutional investors held National Commerce Corporation (NCOM) as of Q4 2018, down from 106 in Q3 2018.
  • Funds reported $388M of National Commerce Corporation stock for Q4 2018, down 11% quarter-over-quarter.
  • 17 funds opened new National Commerce Corporation positions in Q4 2018 and 18 closed out, a net change of -1 holder.
  • The largest National Commerce Corporation buyer in Q4 2018 was Jacobs Asset Management, an estimated $4.76M added.
  • The largest National Commerce Corporation seller in Q4 2018 was Forest Hill Capital, an estimated $8.44M sold.

Based on aggregated 13F filings for Q4 2018.