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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 $517M invested in First NBC Bank Holding Company in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

3% more funds holding

Funds holding: 108111 (+3)

0% more capital invested

Capital invested by funds: $515M → $517M (+$1.2M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
14
Increased
43
Reduced
37
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
$60.2M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.9M -$2.01M -62,000 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.5M +$11.3M +348,900 +76%
BFC
4
Banc Funds Company
Illinois
$22.2M
MCM
5
Maltese Capital Management
New York
$16.6M +$467K +14,400 +3%
BTW
6
Boston Trust Walden
Massachusetts
$14.8M -$447K -13,775 -3%
SC
7
Seawolf Capital
New York
$14.7M +$2.77M +85,226 +23%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.5M +$654K +20,150 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$14.4M +$3.18M +97,941 +29%
LI
10
LMCG Investments
Massachusetts
$14M -$577K -17,780 -4%
CIP
11
Chartwell Investment Partners
Pennsylvania
$13.7M +$13.6M +418,510 New
KCM
12
Kennedy Capital Management
Missouri
$13.5M +$186K +5,732 +1%
EA
13
Emerald Advisers
Pennsylvania
$13.2M +$222K +6,850 +2%
PCM
14
Penn Capital Management
Pennsylvania
$12.7M -$146K -4,514 -1%
American Century Companies
15
American Century Companies
Missouri
$12.4M -$3.87M -119,260 -24%
O
16
OppenheimerFunds
New York
$12M -$98K -3,020 -0.8%
BFA
17
BlackRock Fund Advisors
California
$11.5M -$640K -19,723 -5%
NC
18
Northpointe Capital
Michigan
$9.87M -$4.53M -139,697 -32%
EAM
19
Eagle Asset Management
Florida
$9.46M +$1.09M +33,649 +13%
RFC
20
Russell Frank Company
Washington
$9.27M +$2.44M +75,316 +36%
State Street
21
State Street
Massachusetts
$9.21M +$1.13M +34,942 +14%
SFM
22
Systematic Financial Management
New Jersey
$9.09M +$459K +14,135 +5%
Ameriprise
23
Ameriprise
Minnesota
$7.31M +$1.7M +52,450 +31%
AC
24
Ascend Capital
California
$7.16M +$370K +11,406 +6%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.96M -$72.2K -2,225 -1%

FNBC Hedge Fund Activity: Q3 2014 in Review

111 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q3 2014, worth a combined $517M — up 0.23% from $515M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FNBC positions and 11 closed out — a net gain of 3 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $13.6M. The largest seller was Opus Capital Group, cutting an estimated $8.79M.

  • 111 institutional investors held First NBC Bank Holding Company (FNBC) as of Q3 2014, up from 108 in Q2 2014.
  • Funds reported $517M of First NBC Bank Holding Company stock for Q3 2014, up 0.23% quarter-over-quarter.
  • 14 funds opened new First NBC Bank Holding Company positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest First NBC Bank Holding Company buyer in Q3 2014 was Chartwell Investment Partners, an estimated $13.6M added.
  • The largest First NBC Bank Holding Company seller in Q3 2014 was Opus Capital Group, an estimated $8.79M sold.

Based on aggregated 13F filings for Q3 2014.