TAM
FNBC

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

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 $580B AUM 38.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

THB Asset Management's FNBC Position: Q2 2014 in Review

THB Asset Management sold out of First NBC Bank Holding Company (FNBC) in Q2 2014, closing a stake of 99,000 shares — an estimated $3.45M sold.

THB Asset Management first reported a position in FNBC in Q2 2013 and held it in 4 quarters. The position peaked at $4.7M in Q4 2013. 108 funds tracked by Wall St. Rank hold FNBC as of Q2 2014.

  • THB Asset Management reported no remaining First NBC Bank Holding Company position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 99,000 First NBC Bank Holding Company shares in Q2 2014, an estimated $3.45M.
  • THB Asset Management first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 4 quarters.
  • THB Asset Management's First NBC Bank Holding Company position peaked at $4.7M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.