We are live on ! Find out more
FNBC

First NBC Bank Holding Company
FNBC

Delisted

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

95 hedge funds and large institutions have $457M invested in First NBC Bank Holding Company in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 5

68% more capital invested

Capital invested by funds: $272M → $457M (+$185M)

36% more funds holding

Funds holding: 7095 (+25)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
95
Holders Change
+25
Holders Change %
+35.71%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
25
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCCPI
1
Castle Creek Capital Partners IV
California
$59.4M +$15.3M +551,858 +43%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$50.6M +$3.23M +116,492 +8%
BCM
3
Basswood Capital Management
New York
$36.8M -$5.95M -214,245 -16%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23M +$18M +647,378 +930%
BFC
5
Banc Funds Company
Illinois
$21.9M +$5.55M +200,000 +42%
LI
6
LMCG Investments
Massachusetts
$20.4M +$3.16M +114,040 +22%
BTW
7
Boston Trust Walden
Massachusetts
$16.2M -$515K -18,560 -4%
MCM
8
Maltese Capital Management
New York
$15.8M -$5.75M -207,100 -30%
Millennium Management
9
Millennium Management
New York
$15.7M +$4.82M +173,833 +56%
NC
10
Northpointe Capital
Michigan
$15.5M +$7.98M +287,700 +149%
EA
11
Emerald Advisers
Pennsylvania
$13.1M +$11.3M +406,730 New
KCM
12
Kennedy Capital Management
Missouri
$12.8M +$481K +17,317 +5%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$11.9M -$1.7M -61,200 -14%
O
14
OppenheimerFunds
New York
$11.3M +$327K +11,800 +3%
American Century Companies
15
American Century Companies
Missouri
$10.8M +$9.26M +333,620 New
KCM
16
KeyPoint Capital Management
Texas
$8.09M +$6.95M +250,542 New
Boston Partners
17
Boston Partners
Massachusetts
$8.08M -$54.8K -1,974 -0.8%
Vanguard Group
18
Vanguard Group
Pennsylvania
$7.62M +$4.44M +159,944 +211%
PI
19
Putnam Investments
Massachusetts
$7.36M -$927K -33,400 -13%
PCM
20
Penn Capital Management
Pennsylvania
$6.95M +$150K +5,410 +3%
MCM
21
MAI Capital Management
Ohio
$6.79M -$1.03M -37,181 -15%
Ameriprise
22
Ameriprise
Minnesota
$5.47M -$355K -12,786 -7%
TAM
23
THB Asset Management
Connecticut
$4.7M -$172K -6,200 -4%
FAM
24
Fenimore Asset Management
New York
$4.63M +$1.43M +51,675 +56%
SC
25
Seawolf Capital
New York
$4.36M +$3.75M +135,300 New

FNBC Hedge Fund Activity: Q4 2013 in Review

95 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q4 2013, worth a combined $457M — up 68% from $272M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FNBC positions and 5 closed out — a net gain of 26 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $18M. The largest seller was Basswood Capital Management, cutting an estimated $5.95M.

  • 95 institutional investors held First NBC Bank Holding Company (FNBC) as of Q4 2013, up from 70 in Q3 2013.
  • Funds reported $457M of First NBC Bank Holding Company stock for Q4 2013, up 68% quarter-over-quarter.
  • 31 funds opened new First NBC Bank Holding Company positions in Q4 2013 and 5 closed out, a net change of +26 holders.
  • The largest First NBC Bank Holding Company buyer in Q4 2013 was Emerald Mutual Fund Advisers Trust, an estimated $18M added.
  • The largest First NBC Bank Holding Company seller in Q4 2013 was Basswood Capital Management, an estimated $5.95M sold.

Based on aggregated 13F filings for Q4 2013.