UOC
FNBC

UBS O'Connor’s First NBC Bank Holding Company FNBC Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-38,800
Closed -$1.25M – 556
2013
Q4 		$1.25M Buy
+38,800
New +$1.08M 0.02% 286
2013
Q3 		– Sell
-229,129
Closed -$5.59M – 626
2013
Q2 		$5.59M Buy
+229,129
New +$5.72M 0.1% 226

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 $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

UBS O'Connor's FNBC Position: Q1 2014 in Review

UBS O'Connor sold out of First NBC Bank Holding Company (FNBC) in Q1 2014, closing a stake of 38,800 shares — an estimated $1.25M sold.

UBS O'Connor first reported a position in FNBC in Q2 2013 and held it in 2 quarters. The position peaked at $5.59M in Q2 2013. 104 funds tracked by Wall St. Rank hold FNBC as of Q1 2014.

  • UBS O'Connor reported no remaining First NBC Bank Holding Company position as of Q1 2014 after selling out during the quarter.
  • UBS O'Connor sold 38,800 First NBC Bank Holding Company shares in Q1 2014, an estimated $1.25M.
  • UBS O'Connor first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 2 quarters.
  • UBS O'Connor's First NBC Bank Holding Company position peaked at $5.59M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2014.

Based on UBS O'Connor's 13F filing for Q1 2014, filed 14 May 2014.