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

Nine Chapters 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
2015 Q4	–	Sell	-8,400	Closed	-$294K	–	833
2015 Q3	$294K	Buy	8,400 +2,000	+31%	+$72.2K	0.03%	728
2015 Q2	$230K	Buy	+6,400	New	+$224K	0.02%	786
2015 Q1	–	Sell	-7,800	Closed	-$275K	–	1245
2014 Q4	$275K	Sell	7,800 -2,600	-25%	-$90.9K	0.02%	708
2014 Q3	$341K	Buy	+10,400	New	+$337K	0.03%	671

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

Nine Chapters Capital Management's FNBC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of First NBC Bank Holding Company (FNBC) in Q4 2015, closing a stake of 8,400 shares — an estimated $294K sold.

Nine Chapters Capital Management first reported a position in FNBC in Q3 2014 and held it in 4 quarters. The position peaked at $341K in Q3 2014. 138 funds tracked by Wall St. Rank hold FNBC as of Q4 2015.

Nine Chapters Capital Management reported no remaining First NBC Bank Holding Company position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 8,400 First NBC Bank Holding Company shares in Q4 2015, an estimated $294K.
Nine Chapters Capital Management first reported a position in First NBC Bank Holding Company in Q3 2014 and held it in 4 quarters.
Nine Chapters Capital Management's First NBC Bank Holding Company position peaked at $341K in Q3 2014.
138 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.