BP
FNBC

Boston Provident’s First NBC Bank Holding Company FNBC Stock Holding History

Boston Provident’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
2015
Q3 		$350K Hold
10,000
– – 0.3% 39
2015
Q2 		$360K Buy
+10,000
New +$350K 0.2% 33

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Boston Provident's FNBC Position: Q3 2015 in Review

Boston Provident held its First NBC Bank Holding Company (FNBC) position steady in Q3 2015 at 10,000 shares worth $350K. The position accounts for 0.3% of the portfolio, ranked #39.

Boston Provident first reported a position in FNBC in Q2 2015 and has held it in 2 quarters since. The position peaked at $360K in Q2 2015. 134 funds tracked by Wall St. Rank hold FNBC as of Q3 2015.

  • Boston Provident held 10,000 shares of First NBC Bank Holding Company worth $350K as of Q3 2015.
  • Boston Provident left its First NBC Bank Holding Company share count unchanged in Q3 2015.
  • First NBC Bank Holding Company made up 0.3% of Boston Provident's portfolio in Q3 2015, its #39 holding.
  • Boston Provident first reported a position in First NBC Bank Holding Company in Q2 2015 and has held it in 2 quarters since.
  • Boston Provident's First NBC Bank Holding Company position peaked at $360K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.