Maltese Capital Management’s First NBC Bank Holding Company FNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-65,000
| Closed | -$1.09M | – | 207 |
|
|
2016
Q2 | $1.09M | Hold |
65,000
| – | – | 0.14% | 149 |
|
|
2016
Q1 | $1.34M | Sell |
65,000
-24,300
| -27% | -$500K | 0.17% | 144 |
|
|
2015
Q4 | $3.34M | Sell |
89,300
-87,800
| -50% | -$3.28M | 0.39% | 94 |
|
|
2015
Q3 | $6.21M | Sell |
177,100
-82,900
| -32% | -$2.91M | 0.69% | 47 |
|
|
2015
Q2 | $9.36M | Sell |
260,000
-20,000
| -7% | -$720K | 1.05% | 27 |
|
|
2015
Q1 | $9.23M | Sell |
280,000
-28,700
| -9% | -$946K | 1.07% | 25 |
|
|
2014
Q4 | $10.9M | Sell |
308,700
-198,000
| -39% | -$6.97M | 1.29% | 14 |
|
|
2014
Q3 | $16.6M | Buy |
506,700
+14,400
| +3% | +$472K | 2% | 3 |
|
|
2014
Q2 | $16.5M | Buy |
492,300
+2,600
| +0.5% | +$87.1K | 2.15% | 4 |
|
|
2014
Q1 | $17.1M | Sell |
489,700
-300
| -0.1% | -$10.5K | 2.08% | 5 |
|
|
2013
Q4 | $15.8M | Sell |
490,000
-207,100
| -30% | -$6.69M | 1.63% | 12 |
|
|
2013
Q3 | $17M | Buy |
697,100
+107,100
| +18% | +$2.61M | 1.78% | 8 |
|
|
2013
Q2 | $14.4M | Buy |
+590,000
| New | +$14.4M | 1.51% | 10 |
|