Castle Creek Capital Partners IV’s First NBC Bank Holding Company FNBC Stock Holding History

Castle Creek Capital Partners IV’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
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%	+$12.8M	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%	+$15.3M	33.59%	1
2013 Q3	$31.4M	Hold	1,287,241	–	–	18.4%	2
2013 Q2	$31.4M	Buy	+1,287,241	New	+$32.1M	20.03%	1

Other funds holding FNBC

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

HIMCH

Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Castle Creek Capital Partners IV's FNBC Position: Q2 2017 in Review

Castle Creek Capital Partners IV sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 2,205,382 shares — an estimated $8.82M sold.

Castle Creek Capital Partners IV first reported a position in FNBC in Q2 2013 and held it in 16 quarters. The position peaked at $82.5M in Q4 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

Castle Creek Capital Partners IV reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
Castle Creek Capital Partners IV sold 2,205,382 First NBC Bank Holding Company shares in Q2 2017, an estimated $8.82M.
Castle Creek Capital Partners IV first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 16 quarters.
Castle Creek Capital Partners IV's First NBC Bank Holding Company position peaked at $82.5M in Q4 2015.
9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Castle Creek Capital Partners IV's 13F filing for Q2 2017, filed 26 Jul 2017.