CCM
FNBC

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

Castine 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
2013
Q3 		– Sell
-125,000
Closed -$3.05M – 52
2013
Q2 		$3.05M Buy
+125,000
New +$3.12M 1.47% 30

Other funds holding FNBC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Castine Capital Management's FNBC Position: Q3 2013 in Review

Castine Capital Management sold out of First NBC Bank Holding Company (FNBC) in Q3 2013, closing a stake of 125,000 shares — an estimated $3.05M sold.

Castine Capital Management first reported a position in FNBC in Q2 2013 and held it in 1 quarter. The position peaked at $3.05M in Q2 2013. 70 funds tracked by Wall St. Rank hold FNBC as of Q3 2013.

  • Castine Capital Management reported no remaining First NBC Bank Holding Company position as of Q3 2013 after selling out during the quarter.
  • Castine Capital Management sold 125,000 First NBC Bank Holding Company shares in Q3 2013, an estimated $3.05M.
  • Castine Capital Management first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 1 quarter.
  • Castine Capital Management's First NBC Bank Holding Company position peaked at $3.05M in Q2 2013.
  • 70 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2013.

Based on Castine Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.