Emerald Advisers’s First NBC Bank Holding Company FNBC Stock Holding History

Emerald Advisers’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	-15,960	Closed	-$151K	–	338
2016 Q3	$151K	Hold	15,960	–	–	0.01%	311
2016 Q2	$268K	Hold	15,960	–	–	0.01%	301
2016 Q1	$329K	Sell	15,960 -379,835	-96%	-$10.1M	0.02%	302
2015 Q4	$14.8M	Sell	395,795 -9,634	-2%	-$366K	0.7%	46
2015 Q3	$14.2M	Sell	405,429 -12,381	-3%	-$447K	0.74%	38
2015 Q2	$15M	Buy	417,810 +6,990	+2%	+$245K	0.72%	44
2015 Q1	$14.8M	Buy	410,820 +8,450	+2%	+$278K	0.74%	39
2014 Q4	$14.2M	Hold	402,370	–	–	0.75%	34
2014 Q3	$13.2M	Buy	402,370 +6,850	+2%	+$222K	0.78%	31
2014 Q2	$13.3M	Buy	395,520 +3,130	+0.8%	+$102K	0.75%	37
2014 Q1	$13.7M	Sell	392,390 -14,340	-4%	-$474K	0.77%	31
2013 Q4	$13.1M	Buy	+406,730	New	+$11.3M	0.71%	40

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Advisers's FNBC Position: Q4 2016 in Review

Emerald Advisers sold out of First NBC Bank Holding Company (FNBC) in Q4 2016, closing a stake of 15,960 shares — an estimated $151K sold.

Emerald Advisers first reported a position in FNBC in Q4 2013 and held it in 12 quarters. The position peaked at $15M in Q2 2015. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

Emerald Advisers reported no remaining First NBC Bank Holding Company position as of Q4 2016 after selling out during the quarter.
Emerald Advisers sold 15,960 First NBC Bank Holding Company shares in Q4 2016, an estimated $151K.
Emerald Advisers first reported a position in First NBC Bank Holding Company in Q4 2013 and held it in 12 quarters.
Emerald Advisers's First NBC Bank Holding Company position peaked at $15M in Q2 2015.
116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.