Millennium Management
FNBC

Millennium Management’s First NBC Bank Holding Company FNBC Stock Holding History

Millennium 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
-242,101
Closed -$1.77M – 4098
2016
Q4 		$1.77M Sell
242,101
-315,884
-57% -$2.5M ﹤0.01% 1942
2016
Q3 		$5.27M Buy
557,985
+305,340
+121% +$4.43M 0.01% 1312
2016
Q2 		$4.24M Buy
252,645
+4,298
+2% +$81.2K 0.01% 1356
2016
Q1 		$5.11M Buy
248,347
+214,080
+625% +$5.68M 0.01% 1248
2015
Q4 		$1.28M Buy
34,267
+2,767
+9% +$105K ﹤0.01% 2178
2015
Q3 		$1.1M Sell
31,500
-240,209
-88% -$8.68M ﹤0.01% 2234
2015
Q2 		$9.78M Buy
271,709
+215,747
+386% +$7.55M 0.02% 994
2015
Q1 		$1.85M Buy
55,962
+20,099
+56% +$661K ﹤0.01% 1996
2014
Q4 		$1.26M Sell
35,863
-64,137
-64% -$2.24M ﹤0.01% 2329
2014
Q3 		$3.27M Sell
100,000
-85,995
-46% -$2.79M 0.01% 1556
2014
Q2 		$6.23M Sell
185,995
-220,954
-54% -$7.23M 0.02% 1071
2014
Q1 		$14.2M Sell
406,949
-77,848
-16% -$2.57M 0.04% 605
2013
Q4 		$15.7M Buy
484,797
+173,833
+56% +$4.82M 0.05% 466
2013
Q3 		$7.58M Sell
310,964
-253,473
-45% -$6.33M 0.02% 871
2013
Q2 		$13.8M Buy
+564,437
New +$14.1M 0.04% 471

Other funds holding FNBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $432B AUM 30.22% 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 $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Millennium Management's FNBC Position: Q1 2017 in Review

Millennium Management sold out of First NBC Bank Holding Company (FNBC) in Q1 2017, closing a stake of 242,101 shares — an estimated $1.77M sold.

Millennium Management first reported a position in FNBC in Q2 2013 and held it in 15 quarters. The position peaked at $15.7M in Q4 2013. 95 funds tracked by Wall St. Rank hold FNBC as of Q1 2017.

  • Millennium Management reported no remaining First NBC Bank Holding Company position as of Q1 2017 after selling out during the quarter.
  • Millennium Management sold 242,101 First NBC Bank Holding Company shares in Q1 2017, an estimated $1.77M.
  • Millennium Management first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 15 quarters.
  • Millennium Management's First NBC Bank Holding Company position peaked at $15.7M in Q4 2013.
  • 95 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.