Jane Street
FNBC

Jane Street’s First NBC Bank Holding Company FNBC Stock Holding History

Jane Street’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
Q3 		– Sell
-10,689
Closed -$385K – 4490
2015
Q2 		$385K Buy
+10,689
New +$374K ﹤0.01% 2555
2014
Q4 		– Sell
-10,240
Closed -$335K – 3348
2014
Q3 		$335K Sell
10,240
-860
-8% -$27.9K ﹤0.01% 1788
2014
Q2 		$372K Buy
+11,100
New +$363K ﹤0.01% 1661

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Jane Street's FNBC Position: Q3 2015 in Review

Jane Street sold out of First NBC Bank Holding Company (FNBC) in Q3 2015, closing a stake of 10,689 shares — an estimated $385K sold.

Jane Street first reported a position in FNBC in Q2 2014 and held it in 3 quarters. The position peaked at $385K in Q2 2015. 134 funds tracked by Wall St. Rank hold FNBC as of Q3 2015.

  • Jane Street reported no remaining First NBC Bank Holding Company position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 10,689 First NBC Bank Holding Company shares in Q3 2015, an estimated $385K.
  • Jane Street first reported a position in First NBC Bank Holding Company in Q2 2014 and held it in 3 quarters.
  • Jane Street's First NBC Bank Holding Company position peaked at $385K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.