BG
FNBC

BlackRock Group’s First NBC Bank Holding Company FNBC Stock Holding History

BlackRock Group’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
2016
Q4 		$251K Buy
34,336
+18,865
+122% +$149K ﹤0.01% 2599
2016
Q3 		$146K Buy
15,471
+807
+6% +$11.7K ﹤0.01% 2730
2016
Q2 		$246K Buy
14,664
+1,150
+9% +$21.7K ﹤0.01% 2506
2016
Q1 		$278K Buy
13,514
+2,121
+19% +$56.3K ﹤0.01% 2467
2015
Q4 		$426K Buy
11,393
+378
+3% +$14.4K ﹤0.01% 2259
2015
Q3 		$386K Buy
+11,015
New +$398K ﹤0.01% 2299

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's FNBC Position: Q4 2016 in Review

BlackRock Group increased its First NBC Bank Holding Company (FNBC) stake by 122% in Q4 2016, buying an estimated $149K and bringing the position to 34,336 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2599.

BlackRock Group first reported a position in FNBC in Q3 2015 and has held it in 6 quarters since. The position peaked at $426K in Q4 2015. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

  • BlackRock Group held 34,336 shares of First NBC Bank Holding Company worth $251K as of Q4 2016.
  • BlackRock Group bought 18,865 First NBC Bank Holding Company shares in Q4 2016, an estimated $149K.
  • First NBC Bank Holding Company made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2599 holding.
  • BlackRock Group first reported a position in First NBC Bank Holding Company in Q3 2015 and has held it in 6 quarters since.
  • BlackRock Group's First NBC Bank Holding Company position peaked at $426K in Q4 2015.
  • 116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.