Balyasny Asset Management
FNBC

Balyasny Asset Management’s First NBC Bank Holding Company FNBC Stock Holding History

Balyasny Asset Management’s Portfolio FNBC Stock Details FNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-42,315
Closed -$1.03M – 716
2013
Q3 		$1.03M Sell
42,315
-4,288
-9% -$107K 0.01% 525
2013
Q2 		$1.14M Buy
+46,603
New +$1.16M 0.02% 476

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Balyasny Asset Management's FNBC Position: Q4 2013 in Review

Balyasny Asset Management sold out of First NBC Bank Holding Company (FNBC) in Q4 2013, closing a stake of 42,315 shares — an estimated $1.03M sold.

Balyasny Asset Management first reported a position in FNBC in Q2 2013 and held it in 2 quarters. The position peaked at $1.14M in Q2 2013. 95 funds tracked by Wall St. Rank hold FNBC as of Q4 2013.

  • Balyasny Asset Management reported no remaining First NBC Bank Holding Company position as of Q4 2013 after selling out during the quarter.
  • Balyasny Asset Management sold 42,315 First NBC Bank Holding Company shares in Q4 2013, an estimated $1.03M.
  • Balyasny Asset Management first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 2 quarters.
  • Balyasny Asset Management's First NBC Bank Holding Company position peaked at $1.14M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2013.

Based on Balyasny Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.