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

Stieven 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 Q4	–	Sell	-370,726	Closed	-$3.5M	–	75
2016 Q3	$3.5M	Buy	+370,726	New	+$5.38M	0.85%	50
2015 Q2	–	Sell	-16,600	Closed	-$547K	–	69
2015 Q1	$547K	Sell	16,600 -47,961	-74%	-$1.58M	0.18%	60
2014 Q4	$2.27M	Sell	64,561 -94,500	-59%	-$3.3M	0.77%	47
2014 Q3	$5.21M	Sell	159,061 -400	-0.3%	-$13K	1.95%	15
2014 Q2	$5.34M	Buy	159,461 +19,400	+14%	+$635K	1.97%	15
2014 Q1	$4.88M	Buy	140,061 +18,200	+15%	+$601K	1.75%	21
2013 Q4	$3.94M	Sell	121,861 -25,000	-17%	-$694K	1.63%	23
2013 Q3	$3.58M	Hold	146,861	–	–	1.62%	26
2013 Q2	$3.58M	Buy	+146,861	New	+$3.67M	1.71%	21

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

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Stieven Capital Advisors's FNBC Position: Q4 2016 in Review

Stieven Capital Advisors sold out of First NBC Bank Holding Company (FNBC) in Q4 2016, closing a stake of 370,726 shares — an estimated $3.5M sold.

Stieven Capital Advisors first reported a position in FNBC in Q2 2013 and held it in 9 quarters. The position peaked at $5.34M in Q2 2014. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

Stieven Capital Advisors reported no remaining First NBC Bank Holding Company position as of Q4 2016 after selling out during the quarter.
Stieven Capital Advisors sold 370,726 First NBC Bank Holding Company shares in Q4 2016, an estimated $3.5M.
Stieven Capital Advisors first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 9 quarters.
Stieven Capital Advisors's First NBC Bank Holding Company position peaked at $5.34M in Q2 2014.
116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on Stieven Capital Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.