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

Penn 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
2017 Q1	–	Sell	-209,662	Closed	-$1.53M	–	314
2016 Q4	$1.53M	Buy	+209,662	New	+$1.66M	0.1%	196
2015 Q4	–	Sell	-185,707	Closed	-$6.51M	–	295
2015 Q3	$6.51M	Sell	185,707 -75,568	-29%	-$2.73M	0.34%	120
2015 Q2	$9.41M	Buy	261,275 +15,275	+6%	+$535K	0.39%	100
2015 Q1	$8.11M	Buy	246,000 +27,555	+13%	+$906K	0.32%	121
2014 Q4	$7.69M	Sell	218,445 -170,153	-44%	-$5.95M	0.32%	113
2014 Q3	$12.7M	Sell	388,598 -4,514	-1%	-$146K	0.53%	72
2014 Q2	$13.2M	Buy	393,112 +36,118	+10%	+$1.18M	0.51%	73
2014 Q1	$12.4M	Buy	356,994 +141,968	+66%	+$4.69M	0.47%	82
2013 Q4	$6.95M	Buy	215,026 +5,410	+3%	+$150K	0.25%	133
2013 Q3	$5.11M	Buy	+209,616	New	+$5.24M	0.21%	157

Other funds holding FNBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCCPI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Penn Capital Management's FNBC Position: Q1 2017 in Review

Penn Capital Management sold out of First NBC Bank Holding Company (FNBC) in Q1 2017, closing a stake of 209,662 shares — an estimated $1.53M sold.

Penn Capital Management first reported a position in FNBC in Q3 2013 and held it in 10 quarters. The position peaked at $13.2M in Q2 2014. 95 funds tracked by Wall St. Rank hold FNBC as of Q1 2017.

Penn Capital Management reported no remaining First NBC Bank Holding Company position as of Q1 2017 after selling out during the quarter.
Penn Capital Management sold 209,662 First NBC Bank Holding Company shares in Q1 2017, an estimated $1.53M.
Penn Capital Management first reported a position in First NBC Bank Holding Company in Q3 2013 and held it in 10 quarters.
Penn Capital Management's First NBC Bank Holding Company position peaked at $13.2M in Q2 2014.
95 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2017.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.