THB Asset Management’s First NBC Bank Holding Company FNBC Stock Holding History

THB Asset 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
2014 Q2	–	Sell	-99,000	Closed	-$3.45M	–	258
2014 Q1	$3.45M	Sell	99,000 -46,600	-32%	-$1.54M	0.21%	167
2013 Q4	$4.7M	Sell	145,600 -6,200	-4%	-$172K	0.26%	157
2013 Q3	$3.7M	Sell	151,800 -40,800	-21%	-$1.02M	0.23%	158
2013 Q2	$4.7M	Buy	+192,600	New	+$4.81M	0.31%	142

Other funds holding FNBC

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return