DCM
FNBC

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

Dean 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
2015
Q2 		– Sell
-18,560
Closed -$612K – 102
2015
Q1 		$612K Sell
18,560
-13,955
-43% -$459K 1.17% 38
2014
Q4 		$1.15M Buy
32,515
+30,325
+1,385% +$1.06M 2.23% 7
2014
Q3 		$72K Buy
+2,190
New +$71.1K 0.99% 47

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Dean Capital Management's FNBC Position: Q2 2015 in Review

Dean Capital Management sold out of First NBC Bank Holding Company (FNBC) in Q2 2015, closing a stake of 18,560 shares — an estimated $612K sold.

Dean Capital Management first reported a position in FNBC in Q3 2014 and held it in 3 quarters. The position peaked at $1.15M in Q4 2014. 128 funds tracked by Wall St. Rank hold FNBC as of Q2 2015.

  • Dean Capital Management reported no remaining First NBC Bank Holding Company position as of Q2 2015 after selling out during the quarter.
  • Dean Capital Management sold 18,560 First NBC Bank Holding Company shares in Q2 2015, an estimated $612K.
  • Dean Capital Management first reported a position in First NBC Bank Holding Company in Q3 2014 and held it in 3 quarters.
  • Dean Capital Management's First NBC Bank Holding Company position peaked at $1.15M in Q4 2014.
  • 128 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2015.

Based on Dean Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.