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FNBC

First NBC Bank Holding Company
FNBC

Delisted

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

134 hedge funds and large institutions have $578M invested in First NBC Bank Holding Company in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

5% more funds holding

Funds holding: 128134 (+6)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

1% more capital invested

Capital invested by funds: $570M → $578M (+$7.89M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
43
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCCPI
1
Castle Creek Capital Partners IV
California
$77.3M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.8M +$9.56M +264,664 +19%
State Street
3
State Street
Massachusetts
$40.2M +$19.7M +545,882 +91%
BFA
4
BlackRock Fund Advisors
California
$33.2M +$20.2M +560,527 +145%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.8M +$5.46M +151,035 +29%
BFC
6
Banc Funds Company
Illinois
$23.8M
LI
7
LMCG Investments
Massachusetts
$17.8M +$9.2M +254,687 +101%
BTW
8
Boston Trust Walden
Massachusetts
$15.8M -$694K -19,216 -4%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.4M +$1.38M +38,268 +10%
KCM
10
Kennedy Capital Management
Missouri
$14.7M -$1.13M -31,170 -7%
EA
11
Emerald Advisers
Pennsylvania
$14.2M -$447K -12,381 -3%
Ameriprise
12
Ameriprise
Minnesota
$13.9M +$2.8M +77,420 +24%
O
13
OppenheimerFunds
New York
$13.8M +$66K +1,828 +0.5%
American Century Companies
14
American Century Companies
Missouri
$13.7M +$534K +14,773 +4%
SC
15
Seawolf Capital
New York
$12.8M -$7.69M -212,800 -37%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$12.4M +$4.61M +127,676 +56%
Macquarie Group
17
Macquarie Group
Australia
$11.4M +$2.36M +65,433 +25%
Prudential Financial
18
Prudential Financial
New Jersey
$10.8M +$1.34M +36,970 +14%
BIT
19
BlackRock Institutional Trust
California
$9.96M +$3.18M +87,941 +45%
SFM
20
Systematic Financial Management
New Jersey
$8.12M -$374K -10,355 -4%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.84M +$654K +18,100 +10%
PCM
22
Penn Capital Management
Pennsylvania
$6.51M -$2.73M -75,568 -29%
FAM
23
Fenimore Asset Management
New York
$6.24M
MCM
24
Maltese Capital Management
New York
$6.21M -$2.99M -82,900 -32%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.99M +$3.6M +99,642 +140%

FNBC Hedge Fund Activity: Q3 2015 in Review

134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q3 2015, worth a combined $578M — up 1.4% from $570M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FNBC positions and 19 closed out — a net gain of 7 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $20.2M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $16.4M sold.

  • 134 institutional investors held First NBC Bank Holding Company (FNBC) as of Q3 2015, up from 128 in Q2 2015.
  • Funds reported $578M of First NBC Bank Holding Company stock for Q3 2015, up 1.4% quarter-over-quarter.
  • 26 funds opened new First NBC Bank Holding Company positions in Q3 2015 and 19 closed out, a net change of +7 holders.
  • The largest First NBC Bank Holding Company buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $20.2M added.
  • The largest First NBC Bank Holding Company seller in Q3 2015 was Chartwell Investment Partners, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2015.