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FNBC

First NBC Bank Holding Company
FNBC

Delisted

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

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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: 128 → 134 (+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: 2 → 1 (-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
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$20.2M
2
State Street
State Street
Massachusetts
+$19.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.56M
4
LI
LMCG Investments
Massachusetts
+$9.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$16.4M
2
EAM
Eagle Asset Management
Florida
-$10M
3
Millennium Management
Millennium Management
New York
-$8.68M
4
SC
Seawolf Capital
New York
-$7.69M
5
NI
Numeric Investors
Massachusetts
-$5.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.1M -$8.68M -240,209 -88%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.06M -$9.28K -257 -0.8%
PPA
53
Parametric Portfolio Associates
Washington
$1.06M +$318K +8,809 +41%
NI
54
Numeric Investors
Massachusetts
$1.05M -$5.76M -159,529 -84%
JC
55
JCSD Capital
California
$1.05M – – –
Invesco
56
Invesco
Georgia
$1.02M +$636K +17,603 +155%
Citigroup
57
Citigroup
New York
$980K +$922K +25,536 +1,043%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$976K – – –
BCM
59
Buckhead Capital Management
Georgia
$925K -$12.1K -336 -1%
CS
60
Credit Suisse
Switzerland
$909K -$570K -15,768 -38%
AQR Capital Management
61
AQR Capital Management
Connecticut
$894K -$169K -4,673 -15%
TA
62
Teachers Advisors
New York
$878K – – –
FCBT
63
First Citizens Bank & Trust
North Carolina
$867K +$894K +24,752 New
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$858K +$885K +24,500 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$789K +$133K +3,690 +20%
Swiss National Bank
66
Swiss National Bank
Switzerland
$746K +$97.5K +2,700 +15%
MCM
67
MAI Capital Management
Ohio
$733K – – –
Wellington Management Group
68
Wellington Management Group
Massachusetts
$726K -$5.46M -151,077 -88%
Goldman Sachs
69
Goldman Sachs
New York
$721K +$329K +9,096 +79%
RA
70
Royce & Associates
New York
$702K -$2.24M -62,000 -76%
Federated Hermes
71
Federated Hermes
Pennsylvania
$625K +$209K +5,799 +48%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$606K +$625K +17,300 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$597K +$51.8K +1,433 +9%
SCM
74
Sterling Capital Management
North Carolina
$568K -$318K -8,800 -35%
Comerica Bank
75
Comerica Bank
Texas
$565K +$583K +16,128 New
1 2
3
4 5

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.