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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
CCCPI
1
Castle Creek Capital Partners IV
California
$61.6M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$51.1M -$1.37M -41,900 -3%
BFC
3
Banc Funds Company
Illinois
$22.7M
American Century Companies
4
American Century Companies
Missouri
$16.7M +$2.61M +79,873 +19%
MCM
5
Maltese Capital Management
New York
$16.5M +$85.1K +2,600 +0.5%
OCG
6
Opus Capital Group
Ohio
$15.8M -$1.11M -33,930 -7%
BTW
7
Boston Trust Walden
Massachusetts
$15.6M -$766K -23,395 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$15.4M +$15.1M +460,800 New
LI
9
LMCG Investments
Massachusetts
$14.9M -$4.01M -122,563 -22%
NC
10
Northpointe Capital
Michigan
$14.8M -$1.21M -37,015 -8%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.2M +$486K +14,850 +4%
KCM
12
Kennedy Capital Management
Missouri
$13.6M +$531K +16,227 +4%
EA
13
Emerald Advisers
Pennsylvania
$13.3M +$102K +3,130 +0.8%
PCM
14
Penn Capital Management
Pennsylvania
$13.2M +$1.18M +36,118 +10%
BFA
15
BlackRock Fund Advisors
California
$12.4M +$8.31M +253,855 +216%
O
16
OppenheimerFunds
New York
$12.4M +$636K +19,430 +6%
SC
17
Seawolf Capital
New York
$12.2M +$6.52M +199,241 +122%
Vanguard Group
18
Vanguard Group
Pennsylvania
$11.4M +$1.49M +45,381 +15%
SFM
19
Systematic Financial Management
New Jersey
$8.83M +$1.84M +56,100 +27%
EAM
20
Eagle Asset Management
Florida
$8.55M +$6.47M +197,702 +343%
State Street
21
State Street
Massachusetts
$8.25M +$5.87M +179,508 +269%
JP Morgan Chase
22
JP Morgan Chase
New York
$7.19M +$3.25M +99,360 +86%
AC
23
Ascend Capital
California
$6.94M +$1.22M +37,400 +22%
KCM
24
KeyPoint Capital Management
Texas
$6.61M -$4.29M -131,090 -40%
RFC
25
Russell Frank Company
Washington
$6.61M -$401K -12,242 -6%

FNBC Hedge Fund Activity: Q2 2014 in Review

108 of the 3,479 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.