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FNBC

First NBC Bank Holding Company
FNBC

Delisted

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

138 hedge funds and large institutions have $606M invested in First NBC Bank Holding Company in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

3% more funds holding

Funds holding: 134138 (+4)

5% more capital invested

Capital invested by funds: $578M → $606M (+$28M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
49
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$5.89M
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$4.88M +$500K +13,172 +11%
OCG
28
Opus Capital Group
Ohio
$4.67M -$160K -4,201 -3%
Goldman Sachs
29
Goldman Sachs
New York
$4.57M +$3.85M +101,528 +493%
Boston Partners
30
Boston Partners
Massachusetts
$4.39M +$138K +3,644 +3%
RFC
31
Russell Frank Company
Washington
$4.3M -$203K -5,339 -4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.04M +$50K +1,317 +1%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.9M +$171K +4,496 +5%
MCM
34
Maltese Capital Management
New York
$3.34M -$3.33M -87,800 -50%
Deutsche Bank
35
Deutsche Bank
Germany
$3.24M +$1.92M +50,522 +140%
Fisher Asset Management
36
Fisher Asset Management
Washington
$3.23M +$639K +16,840 +24%
SAMC
37
Shinko Asset Management Company
Japan
$3.23M +$639K +16,840 +24%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.57M -$45K -1,185 -2%
BIM
39
BlackRock Investment Management
Delaware
$2.47M +$13K +343 +0.5%
CPIM
40
Columbia Partners Investment Management
Virginia
$2.4M +$386K +10,178 +19%
PI
41
Putnam Investments
Massachusetts
$2.25M -$407K -10,713 -15%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.1M +$1.68M +44,340 +371%
TCIM
43
TIAA CREF Investment Management
New York
$1.85M -$54.2K -1,427 -3%
Charles Schwab
44
Charles Schwab
California
$1.83M +$64.4K +1,697 +4%
QI
45
QS Investors
New York
$1.79M
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M
ACM
47
Argent Capital Management
Missouri
$1.71M +$1.74M +45,725 New
HW
48
Hancock Whitney
Mississippi
$1.56M
Wellington Management Group
49
Wellington Management Group
Massachusetts
$1.49M +$730K +19,220 +93%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.46M +$1.48M +39,090 New

FNBC Hedge Fund Activity: Q4 2015 in Review

138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q4 2015, worth a combined $606M — up 4.8% from $578M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FNBC positions and 11 closed out — a net gain of 7 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $19.4M. The largest seller was State Street, cutting an estimated $25.1M.

  • 138 institutional investors held First NBC Bank Holding Company (FNBC) as of Q4 2015, up from 134 in Q3 2015.
  • Funds reported $606M of First NBC Bank Holding Company stock for Q4 2015, up 4.8% quarter-over-quarter.
  • 18 funds opened new First NBC Bank Holding Company positions in Q4 2015 and 11 closed out, a net change of +7 holders.
  • The largest First NBC Bank Holding Company buyer in Q4 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $19.4M added.
  • The largest First NBC Bank Holding Company seller in Q4 2015 was State Street, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2015.