LCS
FNBC

Levin Capital Strategies’s First NBC Bank Holding Company FNBC Stock Holding History

Levin Capital Strategies’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
2013
Q4 		– Sell
-21,483
Closed -$524K – 352
2013
Q3 		$524K Sell
21,483
-12,984
-38% -$324K 0.01% 248
2013
Q2 		$841K Buy
+34,467
New +$861K 0.02% 228

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 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 $13.1B AUM 24.63% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Levin Capital Strategies's FNBC Position: Q4 2013 in Review

Levin Capital Strategies sold out of First NBC Bank Holding Company (FNBC) in Q4 2013, closing a stake of 21,483 shares — an estimated $524K sold.

Levin Capital Strategies first reported a position in FNBC in Q2 2013 and held it in 2 quarters. The position peaked at $841K in Q2 2013. 95 funds tracked by Wall St. Rank hold FNBC as of Q4 2013.

  • Levin Capital Strategies reported no remaining First NBC Bank Holding Company position as of Q4 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 21,483 First NBC Bank Holding Company shares in Q4 2013, an estimated $524K.
  • Levin Capital Strategies first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 2 quarters.
  • Levin Capital Strategies's First NBC Bank Holding Company position peaked at $841K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2013.

Based on Levin Capital Strategies's 13F filing for Q4 2013, filed 13 Feb 2014.