Systematic Financial Management’s First NBC Bank Holding Company FNBC Stock Holding History

Systematic Financial Management’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	-194,190	Closed	-$3.26M	–	652
2016 Q2	$3.26M	Sell	194,190 -210	-0.1%	-$3.97K	0.04%	296
2016 Q1	$4M	Sell	194,400 -22,985	-11%	-$610K	0.05%	281
2015 Q4	$8.13M	Sell	217,385 -14,274	-6%	-$542K	0.09%	221
2015 Q3	$8.12M	Sell	231,659 -10,355	-4%	-$374K	0.09%	242
2015 Q2	$8.71M	Buy	242,014 +2,249	+0.9%	+$78.7K	0.07%	269
2015 Q1	$7.91M	Sell	239,765 -29,615	-11%	-$974K	0.06%	294
2014 Q4	$9.48M	Sell	269,380 -8,280	-3%	-$289K	0.07%	279
2014 Q3	$9.09M	Buy	277,660 +14,135	+5%	+$459K	0.07%	292
2014 Q2	$8.83M	Buy	263,525 +56,100	+27%	+$1.84M	0.06%	298
2014 Q1	$7.23M	Buy	+207,425	New	+$6.85M	0.05%	310

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

Systematic Financial Management's FNBC Position: Q3 2016 in Review

Systematic Financial Management sold out of First NBC Bank Holding Company (FNBC) in Q3 2016, closing a stake of 194,190 shares — an estimated $3.26M sold.

Systematic Financial Management first reported a position in FNBC in Q1 2014 and held it in 10 quarters. The position peaked at $9.48M in Q4 2014. 119 funds tracked by Wall St. Rank hold FNBC as of Q3 2016.

Systematic Financial Management reported no remaining First NBC Bank Holding Company position as of Q3 2016 after selling out during the quarter.
Systematic Financial Management sold 194,190 First NBC Bank Holding Company shares in Q3 2016, an estimated $3.26M.
Systematic Financial Management first reported a position in First NBC Bank Holding Company in Q1 2014 and held it in 10 quarters.
Systematic Financial Management's First NBC Bank Holding Company position peaked at $9.48M in Q4 2014.
119 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2016.

Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.