Opus Capital Group’s First NBC Bank Holding Company FNBC Stock Holding History

Opus Capital Group’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
2016 Q1	–	Sell	-124,873	Closed	-$4.67M	–	270
2015 Q4	$4.67M	Sell	124,873 -4,201	-3%	-$160K	0.79%	37
2015 Q3	$4.52M	Sell	129,074 -11,379	-8%	-$411K	0.76%	46
2015 Q2	$5.06M	Sell	140,453 -1,913	-1%	-$67K	0.79%	46
2015 Q1	$4.7M	Sell	142,366 -31,567	-18%	-$1.04M	0.74%	61
2014 Q4	$6.12M	Sell	173,933 -27,309	-14%	-$955K	0.89%	51
2014 Q3	$6.59M	Sell	201,242 -271,002	-57%	-$8.79M	0.91%	39
2014 Q2	$15.8M	Sell	472,244 -33,930	-7%	-$1.11M	1.1%	39
2014 Q1	$17.6M	Buy	506,174 +474,274	+1,487%	+$15.7M	1.26%	34
2013 Q4	$1.03M	Buy	+31,900	New	+$885K	0.06%	108

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

CCMLC

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Opus Capital Group's FNBC Position: Q1 2016 in Review

Opus Capital Group sold out of First NBC Bank Holding Company (FNBC) in Q1 2016, closing a stake of 124,873 shares — an estimated $4.67M sold.

Opus Capital Group first reported a position in FNBC in Q4 2013 and held it in 9 quarters. The position peaked at $17.6M in Q1 2014. 127 funds tracked by Wall St. Rank hold FNBC as of Q1 2016.

Opus Capital Group reported no remaining First NBC Bank Holding Company position as of Q1 2016 after selling out during the quarter.
Opus Capital Group sold 124,873 First NBC Bank Holding Company shares in Q1 2016, an estimated $4.67M.
Opus Capital Group first reported a position in First NBC Bank Holding Company in Q4 2013 and held it in 9 quarters.
Opus Capital Group's First NBC Bank Holding Company position peaked at $17.6M in Q1 2014.
127 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2016.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.