MC
FNBC

Menta Capital’s First NBC Bank Holding Company FNBC Stock Holding History

Menta Capital’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
2014
Q3 		– Sell
-7,299
Closed -$245K – 724
2014
Q2 		$245K Sell
7,299
-800
-10% -$26.2K 0.05% 433
2014
Q1 		$282K Buy
+8,099
New +$268K 0.08% 280

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Menta Capital's FNBC Position: Q3 2014 in Review

Menta Capital sold out of First NBC Bank Holding Company (FNBC) in Q3 2014, closing a stake of 7,299 shares — an estimated $245K sold.

Menta Capital first reported a position in FNBC in Q1 2014 and held it in 2 quarters. The position peaked at $282K in Q1 2014. 111 funds tracked by Wall St. Rank hold FNBC as of Q3 2014.

  • Menta Capital reported no remaining First NBC Bank Holding Company position as of Q3 2014 after selling out during the quarter.
  • Menta Capital sold 7,299 First NBC Bank Holding Company shares in Q3 2014, an estimated $245K.
  • Menta Capital first reported a position in First NBC Bank Holding Company in Q1 2014 and held it in 2 quarters.
  • Menta Capital's First NBC Bank Holding Company position peaked at $282K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.