Globeflex Capital’s First NBC Bank Holding Company FNBC Stock Holding History

Globeflex Capital’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	-31	Closed	-$1K	–	639
2015 Q1	$1K	Sell	31 -10	-24%	-$329	﹤0.01%	511
2014 Q4	$1K	Sell	41 -4	-9%	-$140	﹤0.01%	503
2014 Q3	$1K	Sell	45 -14	-24%	-$454	﹤0.01%	529
2014 Q2	$1K	Sell	59 -12	-17%	-$393	﹤0.01%	572
2014 Q1	$2K	Hold	71	–	–	﹤0.01%	475
2013 Q4	$2K	Buy	+71	New	+$1.97K	﹤0.01%	482

Other funds holding FNBC

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 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

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

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Globeflex Capital's FNBC Position: Q2 2015 in Review

Globeflex Capital sold out of First NBC Bank Holding Company (FNBC) in Q2 2015, closing a stake of 31 shares — an estimated $1K sold.

Globeflex Capital first reported a position in FNBC in Q4 2013 and held it in 6 quarters. The position peaked at $2K in Q1 2014. 128 funds tracked by Wall St. Rank hold FNBC as of Q2 2015.

Globeflex Capital reported no remaining First NBC Bank Holding Company position as of Q2 2015 after selling out during the quarter.
Globeflex Capital sold 31 First NBC Bank Holding Company shares in Q2 2015, an estimated $1K.
Globeflex Capital first reported a position in First NBC Bank Holding Company in Q4 2013 and held it in 6 quarters.
Globeflex Capital's First NBC Bank Holding Company position peaked at $2K in Q1 2014.
128 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.