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

Northpointe 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
2015 Q1	–	Sell	-171,297	Closed	-$6.03M	–	273
2014 Q4	$6.03M	Sell	171,297 -129,962	-43%	-$4.54M	0.72%	40
2014 Q3	$9.87M	Sell	301,259 -139,697	-32%	-$4.53M	1.05%	22
2014 Q2	$14.8M	Sell	440,956 -37,015	-8%	-$1.21M	1.43%	4
2014 Q1	$16.7M	Sell	477,971 -3,287	-0.7%	-$109K	1.69%	3
2013 Q4	$15.5M	Buy	481,258 +287,700	+149%	+$7.98M	1.37%	15
2013 Q3	$4.72M	Sell	193,558 -8,070	-4%	-$202K	0.55%	58
2013 Q2	$4.92M	Buy	+201,628	New	+$5.03M	0.57%	60

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMFAT

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Northpointe Capital's FNBC Position: Q1 2015 in Review

Northpointe Capital sold out of First NBC Bank Holding Company (FNBC) in Q1 2015, closing a stake of 171,297 shares — an estimated $6.03M sold.

Northpointe Capital first reported a position in FNBC in Q2 2013 and held it in 7 quarters. The position peaked at $16.7M in Q1 2014. 111 funds tracked by Wall St. Rank hold FNBC as of Q1 2015.

Northpointe Capital reported no remaining First NBC Bank Holding Company position as of Q1 2015 after selling out during the quarter.
Northpointe Capital sold 171,297 First NBC Bank Holding Company shares in Q1 2015, an estimated $6.03M.
Northpointe Capital first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 7 quarters.
Northpointe Capital's First NBC Bank Holding Company position peaked at $16.7M in Q1 2014.
111 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.