Secor Capital Advisors’s First NBC Bank Holding Company FNBC Stock Holding History

Secor Capital Advisors’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 Q3	–	Sell	-87,933	Closed	-$1.48M	–	755
2016 Q2	$1.48M	Buy	87,933 +35,320	+67%	+$667K	0.19%	176
2016 Q1	$1.08M	Buy	52,613 +20,521	+64%	+$545K	0.15%	144
2015 Q4	$1.2M	Sell	32,092 -22,653	-41%	-$860K	0.34%	69
2015 Q3	$1.92M	Buy	+54,745	New	+$1.98M	0.6%	19
2015 Q2	–	Sell	-6,201	Closed	-$205K	–	612
2015 Q1	$205K	Buy	+6,201	New	+$204K	0.08%	395
2014 Q2	–	Sell	-24,312	Closed	-$848K	–	361
2014 Q1	$848K	Buy	+24,312	New	+$803K	0.42%	68

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Secor Capital Advisors's FNBC Position: Q3 2016 in Review

Secor Capital Advisors sold out of First NBC Bank Holding Company (FNBC) in Q3 2016, closing a stake of 87,933 shares — an estimated $1.48M sold.

Secor Capital Advisors first reported a position in FNBC in Q1 2014 and held it in 6 quarters. The position peaked at $1.92M in Q3 2015. 119 funds tracked by Wall St. Rank hold FNBC as of Q3 2016.

Secor Capital Advisors reported no remaining First NBC Bank Holding Company position as of Q3 2016 after selling out during the quarter.
Secor Capital Advisors sold 87,933 First NBC Bank Holding Company shares in Q3 2016, an estimated $1.48M.
Secor Capital Advisors first reported a position in First NBC Bank Holding Company in Q1 2014 and held it in 6 quarters.
Secor Capital Advisors's First NBC Bank Holding Company position peaked at $1.92M in Q3 2015.
119 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.