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FNBC

First NBC Bank Holding Company
FNBC

Delisted

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

128 hedge funds and large institutions have $570M invested in First NBC Bank Holding Company in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

83% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 30

15% more funds holding

Funds holding: 111128 (+17)

12% more capital invested

Capital invested by funds: $510M → $570M (+$59.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
128
Holders Change
+17
Holders Change %
+15.32%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
55
Reduced
30
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
$79.4M +$12.8M +366,283 +20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.8M +$392K +11,200 +0.8%
BFC
3
Banc Funds Company
Illinois
$24.4M
State Street
4
State Street
Massachusetts
$21.7M +$1.1M +31,405 +5%
SC
5
Seawolf Capital
New York
$20.9M +$889K +25,415 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19M +$602K +17,194 +3%
BTW
7
Boston Trust Walden
Massachusetts
$16.9M -$70.1K -2,003 -0.4%
CIP
8
Chartwell Investment Partners
Pennsylvania
$16.4M +$35K +1,000 +0.2%
KCM
9
Kennedy Capital Management
Missouri
$16.3M +$799K +22,827 +5%
EA
10
Emerald Advisers
Pennsylvania
$15M +$245K +6,990 +2%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.4M -$1.48M -42,430 -10%
O
12
OppenheimerFunds
New York
$14.1M
BFA
13
BlackRock Fund Advisors
California
$13.9M -$707K -20,206 -5%
American Century Companies
14
American Century Companies
Missouri
$13.5M +$151K +4,317 +1%
Ameriprise
15
Ameriprise
Minnesota
$11.5M +$3.06M +87,550 +38%
EAM
16
Eagle Asset Management
Florida
$10M -$60.8K -1,738 -0.6%
Millennium Management
17
Millennium Management
New York
$9.78M +$7.55M +215,747 +386%
Prudential Financial
18
Prudential Financial
New Jersey
$9.78M +$882K +25,210 +10%
PCM
19
Penn Capital Management
Pennsylvania
$9.41M +$535K +15,275 +6%
Macquarie Group
20
Macquarie Group
Australia
$9.38M +$1.38M +39,374 +18%
MCM
21
Maltese Capital Management
New York
$9.36M -$700K -20,000 -7%
LI
22
LMCG Investments
Massachusetts
$9.07M +$754K +21,544 +9%
SFM
23
Systematic Financial Management
New Jersey
$8.71M +$78.7K +2,249 +0.9%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$8.16M +$2.42M +69,011 +44%
RFC
25
Russell Frank Company
Washington
$7.3M +$1.13M +32,374 +19%

FNBC Hedge Fund Activity: Q2 2015 in Review

128 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q2 2015, worth a combined $570M — up 12% from $510M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FNBC positions and 9 closed out — a net gain of 17 holders — while 55 added to existing stakes and 30 trimmed.

The largest buyer was Castle Creek Capital Partners IV, adding an estimated $12.8M. The largest seller was Wellington Management Group, cutting an estimated $33.9M.

  • 128 institutional investors held First NBC Bank Holding Company (FNBC) as of Q2 2015, up from 111 in Q1 2015.
  • Funds reported $570M of First NBC Bank Holding Company stock for Q2 2015, up 12% quarter-over-quarter.
  • 26 funds opened new First NBC Bank Holding Company positions in Q2 2015 and 9 closed out, a net change of +17 holders.
  • The largest First NBC Bank Holding Company buyer in Q2 2015 was Castle Creek Capital Partners IV, an estimated $12.8M added.
  • The largest First NBC Bank Holding Company seller in Q2 2015 was Wellington Management Group, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2015.