Castle Creek Capital Partners IV’s First NBC Bank Holding Company FNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,205,382
| Closed | -$8.82M | – | 6 |
|
|
2017
Q1 | $8.82M | Hold |
2,205,382
| – | – | 9.78% | 5 |
|
|
2016
Q4 | $16.1M | Hold |
2,205,382
| – | – | 15.54% | 4 |
|
|
2016
Q3 | $20.8M | Hold |
2,205,382
| – | – | 12.45% | 4 |
|
|
2016
Q2 | $37M | Hold |
2,205,382
| – | – | 17.81% | 2 |
|
|
2016
Q1 | $45.4M | Hold |
2,205,382
| – | – | 20.13% | 2 |
|
|
2015
Q4 | $82.5M | Hold |
2,205,382
| – | – | 27.4% | 1 |
|
|
2015
Q3 | $77.3M | Hold |
2,205,382
| – | – | 26.1% | 1 |
|
|
2015
Q2 | $79.4M | Buy |
2,205,382
+366,283
| +20% | +$13.2M | 27.04% | 1 |
|
|
2015
Q1 | $60.7M | Hold |
1,839,099
| – | – | 22.32% | 1 |
|
|
2014
Q4 | $64.7M | Hold |
1,839,099
| – | – | 25.47% | 1 |
|
|
2014
Q3 | $60.2M | Hold |
1,839,099
| – | – | 28.14% | 1 |
|
|
2014
Q2 | $61.6M | Hold |
1,839,099
| – | – | 27.97% | 1 |
|
|
2014
Q1 | $64.1M | Hold |
1,839,099
| – | – | 34.2% | 1 |
|
|
2013
Q4 | $59.4M | Buy |
1,839,099
+551,858
| +43% | +$17.8M | 33.59% | 1 |
|
|
2013
Q3 | $31.4M | Hold |
1,287,241
| – | – | 18.4% | 2 |
|
|
2013
Q2 | $31.4M | Buy |
+1,287,241
| New | +$31.4M | 20.03% | 1 |
|