RA
FNBC

Royce & Associates’s First NBC Bank Holding Company FNBC Stock Holding History

Royce & Associates’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
-18,040
Closed -$675K – 1156
2015
Q4 		$675K Sell
18,040
-2,000
-10% -$75.9K ﹤0.01% 984
2015
Q3 		$702K Sell
20,040
-62,000
-76% -$2.24M ﹤0.01% 1009
2015
Q2 		$2.95M Sell
82,040
-15,800
-16% -$553K 0.01% 863
2015
Q1 		$3.23M Sell
97,840
-50,240
-34% -$1.65M 0.01% 843
2014
Q4 		$5.21M Sell
148,080
-23,991
-14% -$839K 0.02% 776
2014
Q3 		$5.63M Sell
172,071
-16,529
-9% -$536K 0.02% 789
2014
Q2 		$6.32M Buy
188,600
+41,600
+28% +$1.36M 0.02% 800
2014
Q1 		$5.12M Buy
147,000
+17,500
+14% +$578K 0.02% 866
2013
Q4 		$4.18M Buy
129,500
+11,000
+9% +$305K 0.01% 915
2013
Q3 		$2.89M Buy
118,500
+3,500
+3% +$87.5K 0.01% 978
2013
Q2 		$2.81M Buy
+115,000
New +$2.87M 0.01% 988

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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return