BFC
FNBC

Banc Funds Company’s First NBC Bank Holding Company FNBC Stock Holding History

Banc Funds Company’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
2017
Q2 		– Sell
-798,583
Closed -$3.19M – 276
2017
Q1 		$3.19M Buy
798,583
+40,000
+5% +$196K 0.14% 180
2016
Q4 		$5.54M Buy
758,583
+40,000
+6% +$316K 0.24% 126
2016
Q3 		$6.78M Hold
718,583
– – 0.37% 75
2016
Q2 		$12.1M Buy
718,583
+5,000
+0.7% +$94.4K 0.7% 43
2016
Q1 		$14.7M Buy
713,583
+35,000
+5% +$929K 0.92% 29
2015
Q4 		$25.4M Hold
678,583
– – 1.45% 13
2015
Q3 		$23.8M Hold
678,583
– – 1.46% 13
2015
Q2 		$24.4M Hold
678,583
– – 1.49% 13
2015
Q1 		$22.4M Hold
678,583
– – 1.47% 15
2014
Q4 		$23.9M Hold
678,583
– – 1.65% 10
2014
Q3 		$22.2M Hold
678,583
– – 1.7% 8
2014
Q2 		$22.7M Hold
678,583
– – 1.65% 9
2014
Q1 		$23.7M Hold
678,583
– – 1.77% 7
2013
Q4 		$21.9M Buy
678,583
+200,000
+42% +$5.55M 1.67% 12
2013
Q3 		$11.7M Buy
478,583
+6,966
+1% +$174K 0.96% 34
2013
Q2 		$11.5M Buy
+471,617
New +$11.8M 1.03% 28

Other funds holding FNBC

LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Banc Funds Company's FNBC Position: Q2 2017 in Review

Banc Funds Company sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 798,583 shares — an estimated $3.19M sold.

Banc Funds Company first reported a position in FNBC in Q2 2013 and held it in 16 quarters. The position peaked at $25.4M in Q4 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • Banc Funds Company reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • Banc Funds Company sold 798,583 First NBC Bank Holding Company shares in Q2 2017, an estimated $3.19M.
  • Banc Funds Company first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 16 quarters.
  • Banc Funds Company's First NBC Bank Holding Company position peaked at $25.4M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Banc Funds Company's 13F filing for Q2 2017, filed 11 Aug 2017.