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FNBC

First NBC Bank Holding Company
FNBC

Delisted

FNBC was delisted on the 9th of May, 2017.

108 hedge funds and large institutions have $515M invested in First NBC Bank Holding Company in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 28

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 104108 (+4)

2% more capital invested

Capital invested by funds: $505M → $515M (+$10.4M)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
15
Increased
49
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$6.32M +$1.36M +41,600 +28%
Millennium Management
27
Millennium Management
New York
$6.23M -$7.23M -220,954 -54%
MCM
28
MAI Capital Management
Ohio
$6.09M -$475K -14,525 -7%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$6.06M
Ameriprise
30
Ameriprise
Minnesota
$5.72M +$32.7K +1,000 +0.6%
BIT
31
BlackRock Institutional Trust
California
$5.64M +$3.91M +119,409 +244%
PI
32
Putnam Investments
Massachusetts
$5.54M -$1.85M -56,427 -25%
FAM
33
Fenimore Asset Management
New York
$5.42M +$362K +11,075 +7%
SCA
34
Stieven Capital Advisors
Missouri
$5.34M +$635K +19,400 +14%
Allianz Asset Management
35
Allianz Asset Management
Germany
$4.07M -$15.6K -476 -0.4%
Boston Partners
36
Boston Partners
Massachusetts
$3.96M
Macquarie Group
37
Macquarie Group
Australia
$3.86M +$3.77M +115,271 New
Prudential Financial
38
Prudential Financial
New Jersey
$3.54M -$262K -8,000 -7%
CANY
39
Caxton Associates (New York)
New York
$2.85M
TCIM
40
TIAA CREF Investment Management
New York
$2.6M +$1.61M +49,159 +173%
NFA
41
Nationwide Fund Advisors
Ohio
$2.49M +$195K +5,959 +9%
FP
42
Foundry Partners
Minnesota
$2.41M -$19K -581 -0.8%
Northern Trust
43
Northern Trust
Illinois
$2.19M +$267K +8,157 +14%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.94M +$1.07M +32,822 +131%
MPAM
45
Monarch Partners Asset Management
Massachusetts
$1.68M -$736K -22,500 -31%
BIM
46
BlackRock Investment Management
Delaware
$1.62M +$1.1M +33,763 +233%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.54M
MAM
48
Martingale Asset Management
Massachusetts
$1.54M +$858K +26,207 +133%
TC
49
TFS Capital
Pennsylvania
$1.46M +$1.04M +31,891 +272%
HW
50
Hancock Whitney
Mississippi
$1.4M

FNBC Hedge Fund Activity: Q2 2014 in Review

108 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q2 2014, worth a combined $515M — up 2.1% from $505M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FNBC positions and 11 closed out — a net gain of 4 holders — while 49 added to existing stakes and 28 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $15.1M. The largest seller was Basswood Capital Management, cutting an estimated $12.3M.

  • 108 institutional investors held First NBC Bank Holding Company (FNBC) as of Q2 2014, up from 104 in Q1 2014.
  • Funds reported $515M of First NBC Bank Holding Company stock for Q2 2014, up 2.1% quarter-over-quarter.
  • 15 funds opened new First NBC Bank Holding Company positions in Q2 2014 and 11 closed out, a net change of +4 holders.
  • The largest First NBC Bank Holding Company buyer in Q2 2014 was Fidelity Investments, an estimated $15.1M added.
  • The largest First NBC Bank Holding Company seller in Q2 2014 was Basswood Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2014.