Basswood Capital Management’s First NBC Bank Holding Company FNBC Stock Holding History

Basswood Capital 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
2014 Q4	–	Sell	-16,555	Closed	-$542K	–	184
2014 Q3	$542K	Hold	16,555	–	–	0.03%	167
2014 Q2	$555K	Sell	16,555 -374,867	-96%	-$12.3M	0.03%	158
2014 Q1	$13.6M	Sell	391,422 -746,392	-66%	-$24.7M	0.71%	49
2013 Q4	$36.8M	Sell	1,137,814 -214,245	-16%	-$5.95M	2.03%	11
2013 Q3	$33M	Buy	1,352,059 +467,764	+53%	+$11.7M	1.83%	12
2013 Q2	$21.6M	Buy	+884,295	New	+$22.1M	1.39%	22

Other funds holding FNBC

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Basswood Capital Management's FNBC Position: Q4 2014 in Review

Basswood Capital Management sold out of First NBC Bank Holding Company (FNBC) in Q4 2014, closing a stake of 16,555 shares — an estimated $542K sold.

Basswood Capital Management first reported a position in FNBC in Q2 2013 and held it in 6 quarters. The position peaked at $36.8M in Q4 2013. 114 funds tracked by Wall St. Rank hold FNBC as of Q4 2014.

Basswood Capital Management reported no remaining First NBC Bank Holding Company position as of Q4 2014 after selling out during the quarter.
Basswood Capital Management sold 16,555 First NBC Bank Holding Company shares in Q4 2014, an estimated $542K.
Basswood Capital Management first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 6 quarters.
Basswood Capital Management's First NBC Bank Holding Company position peaked at $36.8M in Q4 2013.
114 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2014.

Based on Basswood Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.