U
FNBC

UBS’s First NBC Bank Holding Company FNBC Stock Holding History

UBS’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
Q3 		$38K Buy
1,164
+1,141
+4,961% +$37K ﹤0.01% 7176
2014
Q2 		$1K Buy
23
+7
+44% +$229 ﹤0.01% 10294
2014
Q1 		$1K Sell
16
-782
-98% -$25.8K ﹤0.01% 10280
2013
Q4 		$26K Sell
798
-591
-43% -$16.4K ﹤0.01% 7843
2013
Q3 		$34K Buy
+1,389
New +$34.7K ﹤0.01% 7386

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

UBS's FNBC Position: Q3 2014 in Review

UBS increased its First NBC Bank Holding Company (FNBC) stake by 4,961% in Q3 2014, buying an estimated $37K and bringing the position to 1,164 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #7176.

UBS first reported a position in FNBC in Q3 2013 and has held it in 5 quarters since. 111 funds tracked by Wall St. Rank hold FNBC as of Q3 2014.

  • UBS held 1,164 shares of First NBC Bank Holding Company worth $38K as of Q3 2014.
  • UBS bought 1,141 First NBC Bank Holding Company shares in Q3 2014, an estimated $37K.
  • First NBC Bank Holding Company made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7176 holding.
  • UBS first reported a position in First NBC Bank Holding Company in Q3 2013 and has held it in 5 quarters since.
  • 111 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.