We are live on ! Find out more
FNBC

First NBC Bank Holding Company
FNBC

Delisted

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

104 hedge funds and large institutions have $505M invested in First NBC Bank Holding Company in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

11% more capital invested

Capital invested by funds: $457M → $505M (+$48.3M)

9% more funds holding

Funds holding: 95104 (+9)

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
17
Increased
39
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCCPI
1
Castle Creek Capital Partners IV
California
$64.1M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.6M
BFC
3
Banc Funds Company
Illinois
$23.7M
LI
4
LMCG Investments
Massachusetts
$19.8M -$2.17M -65,608 -10%
OCG
5
Opus Capital Group
Ohio
$17.6M +$15.7M +474,274 +1,487%
MCM
6
Maltese Capital Management
New York
$17.1M -$9.91K -300 -0.1%
BTW
7
Boston Trust Walden
Massachusetts
$17M -$423K -12,815 -3%
NC
8
Northpointe Capital
Michigan
$16.7M -$109K -3,287 -0.7%
American Century Companies
9
American Century Companies
Missouri
$14.6M +$2.8M +84,748 +25%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.2M -$10.2M -308,974 -43%
Millennium Management
11
Millennium Management
New York
$14.2M -$2.57M -77,848 -16%
EA
12
Emerald Advisers
Pennsylvania
$13.7M -$474K -14,340 -4%
BCM
13
Basswood Capital Management
New York
$13.6M -$24.7M -746,392 -66%
KCM
14
Kennedy Capital Management
Missouri
$13.6M -$175K -5,302 -1%
PCM
15
Penn Capital Management
Pennsylvania
$12.4M +$4.69M +141,968 +66%
O
16
OppenheimerFunds
New York
$12.2M
KCM
17
KeyPoint Capital Management
Texas
$11.4M +$2.57M +77,720 +31%
Vanguard Group
18
Vanguard Group
Pennsylvania
$10.3M +$1.99M +60,378 +26%
PI
19
Putnam Investments
Massachusetts
$7.74M -$202K -6,100 -3%
SFM
20
Systematic Financial Management
New Jersey
$7.23M +$6.85M +207,425 New
RFC
21
Russell Frank Company
Washington
$7.13M +$6.02M +182,321 +485%
MCM
22
MAI Capital Management
Ohio
$6.84M -$458K -13,850 -7%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$6.31M +$5.98M +180,975 New
VOYA Investment Management
24
VOYA Investment Management
Georgia
$6.01M -$6.5M -196,800 -53%
Ameriprise
25
Ameriprise
Minnesota
$5.92M +$16.5K +500 +0.3%

FNBC Hedge Fund Activity: Q1 2014 in Review

104 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q1 2014, worth a combined $505M — up 11% from $457M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FNBC positions and 7 closed out — a net gain of 10 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $15.7M. The largest seller was Basswood Capital Management, cutting an estimated $24.7M.

  • 104 institutional investors held First NBC Bank Holding Company (FNBC) as of Q1 2014, up from 95 in Q4 2013.
  • Funds reported $505M of First NBC Bank Holding Company stock for Q1 2014, up 11% quarter-over-quarter.
  • 17 funds opened new First NBC Bank Holding Company positions in Q1 2014 and 7 closed out, a net change of +10 holders.
  • The largest First NBC Bank Holding Company buyer in Q1 2014 was Opus Capital Group, an estimated $15.7M added.
  • The largest First NBC Bank Holding Company seller in Q1 2014 was Basswood Capital Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2014.