Monarch Partners Asset Management’s First NBC Bank Holding Company FNBC Stock Holding History

Monarch Partners Asset 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
2015 Q4	–	Sell	-6,750	Closed	-$237K	–	196
2015 Q3	$237K	Sell	6,750 -44,238	-87%	-$1.6M	0.03%	153
2015 Q2	$1.84M	Hold	50,988	–	–	0.25%	111
2015 Q1	$1.68M	Buy	50,988 +525	+1%	+$17.3K	0.33%	112
2014 Q4	$1.78M	Sell	50,463 -3,400	-6%	-$119K	0.39%	97
2014 Q3	$1.76M	Buy	53,863 +3,606	+7%	+$117K	0.46%	87
2014 Q2	$1.68M	Sell	50,257 -22,500	-31%	-$736K	0.44%	95
2014 Q1	$2.54M	Buy	72,757 +12,457	+21%	+$412K	0.92%	42
2013 Q4	$1.95M	Buy	+60,300	New	+$1.67M	0.72%	61

Other funds holding FNBC

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Monarch Partners Asset Management's FNBC Position: Q4 2015 in Review

Monarch Partners Asset Management sold out of First NBC Bank Holding Company (FNBC) in Q4 2015, closing a stake of 6,750 shares — an estimated $237K sold.

Monarch Partners Asset Management first reported a position in FNBC in Q4 2013 and held it in 8 quarters. The position peaked at $2.54M in Q1 2014. 138 funds tracked by Wall St. Rank hold FNBC as of Q4 2015.

Monarch Partners Asset Management reported no remaining First NBC Bank Holding Company position as of Q4 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 6,750 First NBC Bank Holding Company shares in Q4 2015, an estimated $237K.
Monarch Partners Asset Management first reported a position in First NBC Bank Holding Company in Q4 2013 and held it in 8 quarters.
Monarch Partners Asset Management's First NBC Bank Holding Company position peaked at $2.54M in Q1 2014.
138 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2015.

Based on Monarch Partners Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.