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FNBC

First NBC Bank Holding Company
FNBC

Delisted

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

111 hedge funds and large institutions have $510M invested in First NBC Bank Holding Company in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

3% less funds holding

Funds holding: 114111 (-3)

8% less capital invested

Capital invested by funds: $553M → $510M (-$43M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
8
Increased
38
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$1.12M +$385K +11,700 +52%
MCM
52
MAI Capital Management
Ohio
$1.1M -$3.82M -116,259 -78%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.02M +$280K +8,505 +38%
JC
54
JCSD Capital
California
$989K
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$900K -$1.12K -34 -0.1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$898K -$13.2K -400 -1%
TA
57
Teachers Advisors
New York
$882K +$22.6K +686 +3%
AQR Capital Management
58
AQR Capital Management
Connecticut
$838K +$60K +1,823 +8%
CS
59
Credit Suisse
Switzerland
$828K -$487K -14,819 -37%
Charles Schwab
60
Charles Schwab
California
$723K
PPA
61
Parametric Portfolio Associates
Washington
$681K -$36.1K -1,098 -5%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$629K +$36.2K +1,100 +6%
DCM
63
Dean Capital Management
Kansas
$612K -$459K -13,955 -43%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$597K +$39.9K +1,214 +7%
Wells Fargo
65
Wells Fargo
California
$565K +$37.9K +1,152 +7%
Swiss National Bank
66
Swiss National Bank
Switzerland
$561K
AllianceBernstein
67
AllianceBernstein
Tennessee
$551K -$32.9K -1,000 -6%
SCA
68
Stieven Capital Advisors
Missouri
$547K -$1.58M -47,961 -74%
SCM
69
Sterling Capital Management
North Carolina
$536K +$535K +16,265 New
First Trust Advisors
70
First Trust Advisors
Illinois
$535K -$139K -4,220 -21%
AA
71
ALPS Advisors
Colorado
$520K +$519K +15,776 New
OAM
72
Oberweis Asset Management
Illinois
$514K +$513K +15,600 New
WPC
73
Waters Parkerson & Co
Louisiana
$495K
Federated Hermes
74
Federated Hermes
Pennsylvania
$460K -$144K -4,365 -24%
Invesco
75
Invesco
Georgia
$430K -$5.95K -181 -1%

FNBC Hedge Fund Activity: Q1 2015 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q1 2015, worth a combined $510M — down 7.8% from $553M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FNBC and 8 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 38 added.

The largest buyer was Prudential Financial, adding an estimated $4.92M. The largest seller was Northpointe Capital, exiting entirely with an estimated $6.03M sold.

  • 111 institutional investors held First NBC Bank Holding Company (FNBC) as of Q1 2015, down from 114 in Q4 2014.
  • Funds reported $510M of First NBC Bank Holding Company stock for Q1 2015, down 7.8% quarter-over-quarter.
  • 8 funds opened new First NBC Bank Holding Company positions in Q1 2015 and 11 closed out, a net change of -3 holders.
  • The largest First NBC Bank Holding Company buyer in Q1 2015 was Prudential Financial, an estimated $4.92M added.
  • The largest First NBC Bank Holding Company seller in Q1 2015 was Northpointe Capital, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2015.