BC
FNBC

BHR Capital’s First NBC Bank Holding Company FNBC Stock Holding History

BHR Capital’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
-190,000
Closed -$4.63M – 52
2013
Q3 		$4.63M Sell
190,000
-10,000
-5% -$250K 0.44% 32
2013
Q2 		$4.88M Buy
+200,000
New +$4.99M 0.49% 32

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 $580B AUM 38.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

BHR Capital's FNBC Position: Q4 2013 in Review

BHR Capital sold out of First NBC Bank Holding Company (FNBC) in Q4 2013, closing a stake of 190,000 shares — an estimated $4.63M sold.

BHR Capital first reported a position in FNBC in Q2 2013 and held it in 2 quarters. The position peaked at $4.88M in Q2 2013. 95 funds tracked by Wall St. Rank hold FNBC as of Q4 2013.

  • BHR Capital reported no remaining First NBC Bank Holding Company position as of Q4 2013 after selling out during the quarter.
  • BHR Capital sold 190,000 First NBC Bank Holding Company shares in Q4 2013, an estimated $4.63M.
  • BHR Capital first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 2 quarters.
  • BHR Capital's First NBC Bank Holding Company position peaked at $4.88M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2013.

Based on BHR Capital's 13F filing for Q4 2013, filed 14 Feb 2014.