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

Seawolf 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
2016 Q2	–	Sell	-195,410	Closed	-$4.02M	–	44
2016 Q1	$4.02M	Sell	195,410 -52,485	-21%	-$1.39M	1.61%	24
2015 Q4	$9.27M	Sell	247,895 -118,513	-32%	-$4.5M	2.16%	16
2015 Q3	$12.8M	Sell	366,408 -212,800	-37%	-$7.69M	3.21%	12
2015 Q2	$20.9M	Buy	579,208 +25,415	+5%	+$889K	4.44%	6
2015 Q1	$18.3M	Buy	553,793 +124,308	+29%	+$4.09M	3.55%	9
2014 Q4	$15.1M	Sell	429,485 -18,835	-4%	-$658K	3.87%	10
2014 Q3	$14.7M	Buy	448,320 +85,226	+23%	+$2.77M	3.4%	8
2014 Q2	$12.2M	Buy	363,094 +199,241	+122%	+$6.52M	3.26%	11
2014 Q1	$5.72M	Buy	163,853 +28,553	+21%	+$943K	1.75%	26
2013 Q4	$4.36M	Buy	+135,300	New	+$3.75M	1.38%	29

Other funds holding FNBC

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 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 $605M AUM 26% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Seawolf Capital's FNBC Position: Q2 2016 in Review

Seawolf Capital sold out of First NBC Bank Holding Company (FNBC) in Q2 2016, closing a stake of 195,410 shares — an estimated $4.02M sold.

Seawolf Capital first reported a position in FNBC in Q4 2013 and held it in 10 quarters. The position peaked at $20.9M in Q2 2015. 131 funds tracked by Wall St. Rank hold FNBC as of Q2 2016.

Seawolf Capital reported no remaining First NBC Bank Holding Company position as of Q2 2016 after selling out during the quarter.
Seawolf Capital sold 195,410 First NBC Bank Holding Company shares in Q2 2016, an estimated $4.02M.
Seawolf Capital first reported a position in First NBC Bank Holding Company in Q4 2013 and held it in 10 quarters.
Seawolf Capital's First NBC Bank Holding Company position peaked at $20.9M in Q2 2015.
131 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2016.

Based on Seawolf Capital's 13F filing for Q2 2016, filed 15 Aug 2016.