BIG
FNBC

Blackthorn Investment Group’s First NBC Bank Holding Company FNBC Stock Holding History

Blackthorn Investment 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
2014
Q1 		– Sell
-20,152
Closed -$651K – 256
2013
Q4 		$651K Sell
20,152
-1,193
-6% -$33.1K 0.24% 107
2013
Q3 		$520K Sell
21,345
-27,653
-56% -$691K 0.19% 137
2013
Q2 		$1.2M Buy
+48,998
New +$1.22M 0.36% 74

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
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
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Blackthorn Investment Group's FNBC Position: Q1 2014 in Review

Blackthorn Investment Group sold out of First NBC Bank Holding Company (FNBC) in Q1 2014, closing a stake of 20,152 shares — an estimated $651K sold.

Blackthorn Investment Group first reported a position in FNBC in Q2 2013 and held it in 3 quarters. The position peaked at $1.2M in Q2 2013. 104 funds tracked by Wall St. Rank hold FNBC as of Q1 2014.

  • Blackthorn Investment Group reported no remaining First NBC Bank Holding Company position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 20,152 First NBC Bank Holding Company shares in Q1 2014, an estimated $651K.
  • Blackthorn Investment Group first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's First NBC Bank Holding Company position peaked at $1.2M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.