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FNBC

First NBC Bank Holding Company
FNBC

Delisted

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

134 hedge funds and large institutions have $578M invested in First NBC Bank Holding Company in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

5% more funds holding

Funds holding: 128134 (+6)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

1% more capital invested

Capital invested by funds: $570M → $578M (+$7.89M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
43
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Ascend Capital
California
$5.55M +$672K +18,600 +13%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$5.52M -$77.3K -2,139 -1%
Northern Trust
28
Northern Trust
Illinois
$5.52M +$200K +5,530 +4%
OCG
29
Opus Capital Group
Ohio
$4.52M -$411K -11,379 -8%
RFC
30
Russell Frank Company
Washington
$4.18M -$3.02M -83,507 -41%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$4.11M +$4.23M +117,201 New
Boston Partners
32
Boston Partners
Massachusetts
$3.98M +$88.2K +2,442 +2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.73M +$1.95M +53,932 +102%
Principal Financial Group
34
Principal Financial Group
Iowa
$3.49M +$3.6M +99,673 New
PI
35
Putnam Investments
Massachusetts
$2.48M -$3.72M -103,043 -59%
Allianz Asset Management
36
Allianz Asset Management
Germany
$2.45M -$243K -6,714 -9%
Fisher Asset Management
37
Fisher Asset Management
Washington
$2.44M +$2.51M +69,478 New
SAMC
38
Shinko Asset Management Company
Japan
$2.44M +$2.51M +69,478 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2.38M -$47.1K -1,304 -2%
BIM
40
BlackRock Investment Management
Delaware
$2.3M +$230K +6,376 +11%
SCA
41
Secor Capital Advisors
New York
$1.92M +$1.98M +54,745 New
CPIM
42
Columbia Partners Investment Management
Virginia
$1.9M -$1.01M -27,880 -34%
TCIM
43
TIAA CREF Investment Management
New York
$1.78M -$33.2K -919 -2%
QI
44
QS Investors
New York
$1.68M
Charles Schwab
45
Charles Schwab
California
$1.66M +$354K +9,786 +26%
TC
46
TFS Capital
Pennsylvania
$1.64M +$1.69M +46,792 New
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M
HW
48
Hancock Whitney
Mississippi
$1.46M
NFA
49
Nationwide Fund Advisors
Ohio
$1.33M -$1.04M -28,711 -43%
Deutsche Bank
50
Deutsche Bank
Germany
$1.26M -$462K -12,792 -26%

FNBC Hedge Fund Activity: Q3 2015 in Review

134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q3 2015, worth a combined $578M — up 1.4% from $570M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FNBC positions and 19 closed out — a net gain of 7 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $20.2M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $16.4M sold.

  • 134 institutional investors held First NBC Bank Holding Company (FNBC) as of Q3 2015, up from 128 in Q2 2015.
  • Funds reported $578M of First NBC Bank Holding Company stock for Q3 2015, up 1.4% quarter-over-quarter.
  • 26 funds opened new First NBC Bank Holding Company positions in Q3 2015 and 19 closed out, a net change of +7 holders.
  • The largest First NBC Bank Holding Company buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $20.2M added.
  • The largest First NBC Bank Holding Company seller in Q3 2015 was Chartwell Investment Partners, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2015.