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

Maltese 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
2016 Q3	–	Sell	-65,000	Closed	-$1.09M	–	208
2016 Q2	$1.09M	Hold	65,000	–	–	0.14%	151
2016 Q1	$1.34M	Sell	65,000 -24,300	-27%	-$645K	0.17%	144
2015 Q4	$3.34M	Sell	89,300 -87,800	-50%	-$3.33M	0.39%	94
2015 Q3	$6.21M	Sell	177,100 -82,900	-32%	-$2.99M	0.69%	48
2015 Q2	$9.36M	Sell	260,000 -20,000	-7%	-$700K	1.05%	27
2015 Q1	$9.23M	Sell	280,000 -28,700	-9%	-$944K	1.07%	25
2014 Q4	$10.9M	Sell	308,700 -198,000	-39%	-$6.92M	1.29%	14
2014 Q3	$16.6M	Buy	506,700 +14,400	+3%	+$467K	2%	3
2014 Q2	$16.5M	Buy	492,300 +2,600	+0.5%	+$85.1K	2.15%	4
2014 Q1	$17.1M	Sell	489,700 -300	-0.1%	-$9.91K	2.08%	6
2013 Q4	$15.8M	Sell	490,000 -207,100	-30%	-$5.75M	1.63%	12
2013 Q3	$17M	Buy	697,100 +107,100	+18%	+$2.68M	1.78%	8
2013 Q2	$14.4M	Buy	+590,000	New	+$14.7M	1.51%	10

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Maltese Capital Management's FNBC Position: Q3 2016 in Review

Maltese Capital Management sold out of First NBC Bank Holding Company (FNBC) in Q3 2016, closing a stake of 65,000 shares — an estimated $1.09M sold.

Maltese Capital Management first reported a position in FNBC in Q2 2013 and held it in 13 quarters. The position peaked at $17.1M in Q1 2014. 119 funds tracked by Wall St. Rank hold FNBC as of Q3 2016.

Maltese Capital Management reported no remaining First NBC Bank Holding Company position as of Q3 2016 after selling out during the quarter.
Maltese Capital Management sold 65,000 First NBC Bank Holding Company shares in Q3 2016, an estimated $1.09M.
Maltese Capital Management first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 13 quarters.
Maltese Capital Management's First NBC Bank Holding Company position peaked at $17.1M in Q1 2014.
119 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2016.

Based on Maltese Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.