EMG
FNBC

Ellington Management Group’s First NBC Bank Holding Company FNBC Stock Holding History

Ellington Management Group’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
2016
Q4 		– Sell
-11,400
Closed -$108K – 952
2016
Q3 		$108K Buy
+11,400
New +$166K 0.03% 607

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's FNBC Position: Q4 2016 in Review

Ellington Management Group sold out of First NBC Bank Holding Company (FNBC) in Q4 2016, closing a stake of 11,400 shares — an estimated $108K sold.

Ellington Management Group first reported a position in FNBC in Q3 2016 and held it in 1 quarter. The position peaked at $108K in Q3 2016. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

  • Ellington Management Group reported no remaining First NBC Bank Holding Company position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 11,400 First NBC Bank Holding Company shares in Q4 2016, an estimated $108K.
  • Ellington Management Group first reported a position in First NBC Bank Holding Company in Q3 2016 and held it in 1 quarter.
  • Ellington Management Group's First NBC Bank Holding Company position peaked at $108K in Q3 2016.
  • 116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.