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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 $429M invested in National Commerce Corporation in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $388M → $429M (+$40.9M)

0% more funds holding

Funds holding: 105105 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
105
Holders Change
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
25
Reduced
28
Closed
20
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
$53.3M -$150K -3,690 -0.3%
BlackRock
2
BlackRock
New York
$48.1M +$584K +14,336 +1%
RFC
3
Regions Financial Corp
Alabama
$43M
Vanguard Group
4
Vanguard Group
Pennsylvania
$33M +$2.49M +61,172 +8%
WIC
5
Water Island Capital
New York
$25.4M +$21.9M +536,540 +481%
Goldman Sachs
6
Goldman Sachs
New York
$22.3M +$321K +7,878 +1%
VI
7
Versor Investments
New York
$16.8M +$12.5M +307,646 +255%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16M -$71.3K -1,750 -0.4%
State Street
9
State Street
Massachusetts
$12.8M +$673K +16,515 +5%
BFC
10
Banc Funds Company
Illinois
$12.7M -$245K -6,000 -2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M +$226K +5,552 +2%
FAM
12
Fenimore Asset Management
New York
$10.2M +$2.04K +50 +0%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.02M -$7.31M -179,209 -44%
Northern Trust
14
Northern Trust
Illinois
$8.07M -$780K -19,144 -9%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.98M -$196K -4,800 -3%
AP
16
Arlington Partners
Alabama
$5.89M -$95.4K -2,340 -2%
CRC
17
Curi RMB Capital
Illinois
$5.71M -$1.61M -39,469 -21%
Millennium Management
18
Millennium Management
New York
$5.49M +$5.71M +140,049 New
Morgan Stanley
19
Morgan Stanley
New York
$5.2M +$1.42M +34,733 +36%
JAM
20
Jacobs Asset Management
New York
$4.9M
UBS Group
21
UBS Group
Switzerland
$4.84M -$517K -12,672 -9%
CCM
22
Castine Capital Management
Massachusetts
$4.36M
Charles Schwab
23
Charles Schwab
California
$4.01M +$195K +4,776 +5%
Bank of America
24
Bank of America
North Carolina
$3.76M +$3.32M +81,539 +566%
Jane Street
25
Jane Street
New York
$3.21M +$3.33M +81,759 New

NCOM Hedge Fund Activity: Q1 2019 in Review

105 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in National Commerce Corporation (NCOM) for Q1 2019, worth a combined $429M — up 11% from $388M a quarter earlier.

Fund positioning in NCOM was balanced in Q1 2019: 20 funds opened new positions, 20 closed out, 25 added to existing stakes and 28 trimmed.

The largest buyer was Water Island Capital, adding an estimated $21.9M. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $11.3M sold.

  • 105 institutional investors held National Commerce Corporation (NCOM) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $429M of National Commerce Corporation stock for Q1 2019, up 11% quarter-over-quarter.
  • 20 funds opened new National Commerce Corporation positions in Q1 2019 and 20 closed out, a net change of 0 holders.
  • The largest National Commerce Corporation buyer in Q1 2019 was Water Island Capital, an estimated $21.9M added.
  • The largest National Commerce Corporation seller in Q1 2019 was Elizabeth Park Capital Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2019.