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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 $510M invested in First NBC Bank Holding Company in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

3% less funds holding

Funds holding: 114111 (-3)

8% less capital invested

Capital invested by funds: $553M → $510M (-$43M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
8
Increased
38
Reduced
40
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
$60.7M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46.2M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.6M -$480K -14,578 -1%
BFC
4
Banc Funds Company
Illinois
$22.4M
State Street
5
State Street
Massachusetts
$18.8M -$2.9M -88,253 -13%
SC
6
Seawolf Capital
New York
$18.3M +$4.09M +124,308 +29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.9M +$1.61M +49,036 +11%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16M
BTW
9
Boston Trust Walden
Massachusetts
$15.5M +$1.64M +49,759 +12%
CIP
10
Chartwell Investment Partners
Pennsylvania
$15M +$1.43M +43,612 +11%
EA
11
Emerald Advisers
Pennsylvania
$14.8M +$278K +8,450 +2%
KCM
12
Kennedy Capital Management
Missouri
$14.1M +$124K +3,758 +0.9%
BFA
13
BlackRock Fund Advisors
California
$13.4M -$57.7K -1,755 -0.4%
O
14
OppenheimerFunds
New York
$12.9M
American Century Companies
15
American Century Companies
Missouri
$12.3M -$1.13M -34,502 -8%
MCM
16
Maltese Capital Management
New York
$9.23M -$944K -28,700 -9%
EAM
17
Eagle Asset Management
Florida
$9.23M +$1.32K +40 +0%
Prudential Financial
18
Prudential Financial
New Jersey
$8.13M +$4.92M +149,597 +154%
PCM
19
Penn Capital Management
Pennsylvania
$8.11M +$906K +27,555 +13%
SFM
20
Systematic Financial Management
New Jersey
$7.91M -$974K -29,615 -11%
Ameriprise
21
Ameriprise
Minnesota
$7.62M +$164K +5,000 +2%
LI
22
LMCG Investments
Massachusetts
$7.6M -$1.46M -44,499 -16%
Macquarie Group
23
Macquarie Group
Australia
$7.29M +$1.52M +46,324 +26%
PI
24
Putnam Investments
Massachusetts
$6.88M -$3.16K -96 -0%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.09M -$567K -17,247 -9%

FNBC Hedge Fund Activity: Q1 2015 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q1 2015, worth a combined $510M — down 7.8% from $553M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FNBC and 8 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 38 added.

The largest buyer was Prudential Financial, adding an estimated $4.92M. The largest seller was Northpointe Capital, exiting entirely with an estimated $6.03M sold.

  • 111 institutional investors held First NBC Bank Holding Company (FNBC) as of Q1 2015, down from 114 in Q4 2014.
  • Funds reported $510M of First NBC Bank Holding Company stock for Q1 2015, down 7.8% quarter-over-quarter.
  • 8 funds opened new First NBC Bank Holding Company positions in Q1 2015 and 11 closed out, a net change of -3 holders.
  • The largest First NBC Bank Holding Company buyer in Q1 2015 was Prudential Financial, an estimated $4.92M added.
  • The largest First NBC Bank Holding Company seller in Q1 2015 was Northpointe Capital, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2015.