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FNBC

First NBC Bank Holding Company
FNBC

Delisted

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

114 hedge funds and large institutions have $553M invested in First NBC Bank Holding Company in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $517M → $553M (+$36.4M)

3% more funds holding

Funds holding: 111114 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
32
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCCPI
1
Castle Creek Capital Partners IV
California
$64.7M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$49.3M +$20.7M +591,400 +73%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.6M -$10.8M -307,850 -21%
BFC
4
Banc Funds Company
Illinois
$23.9M
State Street
5
State Street
Massachusetts
$23.2M +$13.2M +378,142 +134%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.3M +$788K +22,530 +5%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.6M
SC
8
Seawolf Capital
New York
$15.1M -$658K -18,835 -4%
KCM
9
Kennedy Capital Management
Missouri
$15M +$470K +13,446 +3%
BTW
10
Boston Trust Walden
Massachusetts
$14.8M -$1.01M -28,795 -6%
CIP
11
Chartwell Investment Partners
Pennsylvania
$14.5M -$225K -6,450 -2%
BFA
12
BlackRock Fund Advisors
California
$14.4M +$1.98M +56,689 +16%
American Century Companies
13
American Century Companies
Missouri
$14.3M +$960K +27,452 +7%
EA
14
Emerald Advisers
Pennsylvania
$14.2M
O
15
OppenheimerFunds
New York
$13.8M +$837K +23,930 +7%
MCM
16
Maltese Capital Management
New York
$10.9M -$6.92M -198,000 -39%
EAM
17
Eagle Asset Management
Florida
$9.85M -$314K -8,996 -3%
LI
18
LMCG Investments
Massachusetts
$9.68M -$5.32M -152,241 -36%
SFM
19
Systematic Financial Management
New Jersey
$9.48M -$289K -8,280 -3%
Ameriprise
20
Ameriprise
Minnesota
$7.96M +$102K +2,918 +1%
PCM
21
Penn Capital Management
Pennsylvania
$7.69M -$5.95M -170,153 -44%
PI
22
Putnam Investments
Massachusetts
$7.35M +$1.56M +44,495 +27%
JP Morgan Chase
23
JP Morgan Chase
New York
$7.11M -$366K -10,470 -5%
RFC
24
Russell Frank Company
Washington
$6.67M -$3.22M -92,053 -33%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$6.37M

FNBC Hedge Fund Activity: Q4 2014 in Review

114 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q4 2014, worth a combined $553M — up 7% from $517M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FNBC positions and 9 closed out — a net gain of 6 holders — while 32 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.7M. The largest seller was Wellington Management Group, cutting an estimated $10.8M.

  • 114 institutional investors held First NBC Bank Holding Company (FNBC) as of Q4 2014, up from 111 in Q3 2014.
  • Funds reported $553M of First NBC Bank Holding Company stock for Q4 2014, up 7% quarter-over-quarter.
  • 15 funds opened new First NBC Bank Holding Company positions in Q4 2014 and 9 closed out, a net change of +6 holders.
  • The largest First NBC Bank Holding Company buyer in Q4 2014 was Fidelity Investments, an estimated $20.7M added.
  • The largest First NBC Bank Holding Company seller in Q4 2014 was Wellington Management Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2014.