TC
FNBC

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

TFS 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
Q4 		– Sell
-24,966
Closed -$236K – 1007
2016
Q3 		$236K Sell
24,966
-9,695
-28% -$141K 0.06% 497
2016
Q2 		$582K Buy
+34,661
New +$655K 0.11% 341
2016
Q1 		– Sell
-35,829
Closed -$1.34M – 1194
2015
Q4 		$1.34M Sell
35,829
-10,963
-23% -$416K 0.14% 250
2015
Q3 		$1.64M Buy
+46,792
New +$1.69M 0.16% 212
2014
Q3 		– Sell
-43,598
Closed -$1.46M – 1358
2014
Q2 		$1.46M Buy
43,598
+31,891
+272% +$1.04M 0.12% 281
2014
Q1 		$408K Buy
11,707
+2,098
+22% +$69.3K 0.03% 841
2013
Q4 		$310K Sell
9,609
-14,831
-61% -$412K 0.01% 1079
2013
Q3 		$596K Buy
+24,440
New +$611K 0.03% 789

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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's FNBC Position: Q4 2016 in Review

TFS Capital sold out of First NBC Bank Holding Company (FNBC) in Q4 2016, closing a stake of 24,966 shares — an estimated $236K sold.

TFS Capital first reported a position in FNBC in Q3 2013 and held it in 8 quarters. The position peaked at $1.64M in Q3 2015. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

  • TFS Capital reported no remaining First NBC Bank Holding Company position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 24,966 First NBC Bank Holding Company shares in Q4 2016, an estimated $236K.
  • TFS Capital first reported a position in First NBC Bank Holding Company in Q3 2013 and held it in 8 quarters.
  • TFS Capital's First NBC Bank Holding Company position peaked at $1.64M in Q3 2015.
  • 116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.