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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
CA
51
Continental Advisors
Utah
$1.25M -$672K -20,534 -35%
SCM
52
Sterling Capital Management
North Carolina
$1.25M +$29.3K +896 +2%
CS
53
Credit Suisse
Switzerland
$1.17M +$622K +18,996 +119%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.08M -$428K -13,084 -29%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$805K +24,600 +325%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$920K +$141K +4,296 +19%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$868K
DC
58
Deere & Company
Illinois
$783K +$765K +23,376 New
Goldman Sachs
59
Goldman Sachs
New York
$736K +$28.4K +869 +4%
Charles Schwab
60
Charles Schwab
California
$734K +$524K +16,000 +271%
PP
61
PDT Partners
New York
$713K +$308K +9,397 +79%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$703K +$687K +20,980 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$700K +$85.1K +2,600 +14%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$687K +$671K +20,491 New
TA
65
Teachers Advisors
New York
$684K +$461K +14,083 +223%
Swiss National Bank
66
Swiss National Bank
Switzerland
$643K -$3.27K -100 -0.5%
CCMH
67
Cornerstone Capital Management Holdings
New York
$603K +$589K +18,000 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$581K +$567K +17,333 New
BCM
69
Basswood Capital Management
New York
$555K -$12.3M -374,867 -96%
WPC
70
Waters Parkerson & Co
Louisiana
$503K
Geode Capital Management
71
Geode Capital Management
Massachusetts
$502K +$299K +9,127 +156%
Renaissance Technologies
72
Renaissance Technologies
New York
$493K -$536K -16,369 -53%
Wells Fargo
73
Wells Fargo
California
$477K +$440K +13,444 +1,695%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$398K +$388K +11,869 New
Jane Street
75
Jane Street
New York
$372K +$363K +11,100 New

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.