KCM
FNBC

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

Kennedy 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
2017
Q1 		– Sell
-13,675
Closed -$100K – 787
2016
Q4 		$100K Sell
13,675
-573,652
-98% -$4.53M ﹤0.01% 709
2016
Q3 		$5.54M Buy
587,327
+442,094
+304% +$6.42M 0.11% 340
2016
Q2 		$2.44M Sell
145,233
-106,633
-42% -$2.01M 0.05% 529
2016
Q1 		$5.19M Sell
251,866
-117,517
-32% -$3.12M 0.11% 343
2015
Q4 		$13.8M Sell
369,383
-51,215
-12% -$1.94M 0.28% 93
2015
Q3 		$14.7M Sell
420,598
-31,170
-7% -$1.13M 0.3% 74
2015
Q2 		$16.3M Buy
451,768
+22,827
+5% +$799K 0.29% 78
2015
Q1 		$14.1M Buy
428,941
+3,758
+0.9% +$124K 0.25% 114
2014
Q4 		$15M Buy
425,183
+13,446
+3% +$470K 0.28% 87
2014
Q3 		$13.5M Buy
411,737
+5,732
+1% +$186K 0.26% 95
2014
Q2 		$13.6M Buy
406,005
+16,227
+4% +$531K 0.25% 118
2014
Q1 		$13.6M Sell
389,778
-5,302
-1% -$175K 0.26% 117
2013
Q4 		$12.8M Buy
395,080
+17,317
+5% +$481K 0.24% 130
2013
Q3 		$9.21M Buy
377,763
+202,247
+115% +$5.05M 0.18% 199
2013
Q2 		$4.28M Buy
+175,516
New +$4.38M 0.09% 393

Other funds holding FNBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $605M AUM 26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Kennedy Capital Management's FNBC Position: Q1 2017 in Review

Kennedy Capital Management sold out of First NBC Bank Holding Company (FNBC) in Q1 2017, closing a stake of 13,675 shares — an estimated $100K sold.

Kennedy Capital Management first reported a position in FNBC in Q2 2013 and held it in 15 quarters. The position peaked at $16.3M in Q2 2015. 95 funds tracked by Wall St. Rank hold FNBC as of Q1 2017.

  • Kennedy Capital Management reported no remaining First NBC Bank Holding Company position as of Q1 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 13,675 First NBC Bank Holding Company shares in Q1 2017, an estimated $100K.
  • Kennedy Capital Management first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 15 quarters.
  • Kennedy Capital Management's First NBC Bank Holding Company position peaked at $16.3M in Q2 2015.
  • 95 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2017.

Based on Kennedy Capital Management's 13F filing for Q1 2017, filed 12 May 2017.