STC
FNBC

SEI Trust Company’s First NBC Bank Holding Company FNBC Stock Holding History

SEI Trust Company’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
2014
Q3 		$173K Buy
5,296
+1,096
+26% +$35.6K ﹤0.01% 1347
2014
Q2 		$141K Buy
4,200
+700
+20% +$22.9K ﹤0.01% 1360
2014
Q1 		$122K Sell
3,500
-2,100
-38% -$69.4K ﹤0.01% 1382
2013
Q4 		$181K Buy
+5,600
New +$155K ﹤0.01% 1380

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

SEI Trust Company's FNBC Position: Q3 2014 in Review

SEI Trust Company increased its First NBC Bank Holding Company (FNBC) stake by 26% in Q3 2014, buying an estimated $35.6K and bringing the position to 5,296 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

SEI Trust Company first reported a position in FNBC in Q4 2013 and has held it in 4 quarters since. The position peaked at $181K in Q4 2013. 111 funds tracked by Wall St. Rank hold FNBC as of Q3 2014.

  • SEI Trust Company held 5,296 shares of First NBC Bank Holding Company worth $173K as of Q3 2014.
  • SEI Trust Company bought 1,096 First NBC Bank Holding Company shares in Q3 2014, an estimated $35.6K.
  • First NBC Bank Holding Company made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1347 holding.
  • SEI Trust Company first reported a position in First NBC Bank Holding Company in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's First NBC Bank Holding Company position peaked at $181K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.