PP
FNBC

PDT Partners’s First NBC Bank Holding Company FNBC Stock Holding History

PDT Partners’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
Q3 		– Sell
-15,244
Closed -$549K – 1754
2015
Q2 		$549K Buy
+15,244
New +$533K 0.01% 945
2014
Q4 		– Sell
-29,245
Closed -$958K – 1297
2014
Q3 		$958K Buy
29,245
+7,964
+37% +$258K 0.02% 667
2014
Q2 		$713K Buy
21,281
+9,397
+79% +$308K 0.02% 821
2014
Q1 		$414K Buy
+11,884
New +$393K 0.01% 1032

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PDT Partners's FNBC Position: Q3 2015 in Review

PDT Partners sold out of First NBC Bank Holding Company (FNBC) in Q3 2015, closing a stake of 15,244 shares — an estimated $549K sold.

PDT Partners first reported a position in FNBC in Q1 2014 and held it in 4 quarters. The position peaked at $958K in Q3 2014. 134 funds tracked by Wall St. Rank hold FNBC as of Q3 2015.

  • PDT Partners reported no remaining First NBC Bank Holding Company position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 15,244 First NBC Bank Holding Company shares in Q3 2015, an estimated $549K.
  • PDT Partners first reported a position in First NBC Bank Holding Company in Q1 2014 and held it in 4 quarters.
  • PDT Partners's First NBC Bank Holding Company position peaked at $958K in Q3 2014.
  • 134 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.