Continental Advisors’s First NBC Bank Holding Company FNBC Stock Holding History

Continental Advisors’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 Q3	–	Sell	-37,443	Closed	-$1.25M	–	166
2014 Q2	$1.25M	Sell	37,443 -20,534	-35%	-$672K	0.29%	86
2014 Q1	$2.02M	Hold	57,977	–	–	0.52%	55
2013 Q4	$1.87M	Hold	57,977	–	–	0.41%	72
2013 Q3	$1.41M	Buy	57,977 +32,390	+127%	+$809K	0.35%	77
2013 Q2	$624K	Buy	+25,587	New	+$639K	0.18%	99

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Continental Advisors's FNBC Position: Q3 2014 in Review

Continental Advisors sold out of First NBC Bank Holding Company (FNBC) in Q3 2014, closing a stake of 37,443 shares — an estimated $1.25M sold.

Continental Advisors first reported a position in FNBC in Q2 2013 and held it in 5 quarters. The position peaked at $2.02M in Q1 2014. 111 funds tracked by Wall St. Rank hold FNBC as of Q3 2014.

Continental Advisors reported no remaining First NBC Bank Holding Company position as of Q3 2014 after selling out during the quarter.
Continental Advisors sold 37,443 First NBC Bank Holding Company shares in Q3 2014, an estimated $1.25M.
Continental Advisors first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 5 quarters.
Continental Advisors's First NBC Bank Holding Company position peaked at $2.02M in Q1 2014.
111 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2014.

Based on Continental Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.