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FNBC

First NBC Bank Holding Company
FNBC

Delisted

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

138 hedge funds and large institutions have $606M invested in First NBC Bank Holding Company in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

3% more funds holding

Funds holding: 134138 (+4)

5% more capital invested

Capital invested by funds: $578M → $606M (+$28M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
49
Reduced
38
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
$82.5M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.9M +$1.25M +33,000 +2%
BFA
3
BlackRock Fund Advisors
California
$37.4M +$2.05M +53,986 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.3M +$5M +131,600 +19%
BFC
5
Banc Funds Company
Illinois
$25.4M
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.3M +$3.99M +104,962 +24%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.1M +$19.4M +511,574 New
State Street
8
State Street
Massachusetts
$18.2M -$25.1M -661,762 -58%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$17.9M +$4.68M +123,335 +35%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17.2M +$14.9M +392,021 +576%
O
11
OppenheimerFunds
New York
$14.8M +$145K +3,806 +1%
EA
12
Emerald Advisers
Pennsylvania
$14.8M -$366K -9,634 -2%
BTW
13
Boston Trust Walden
Massachusetts
$13.8M -$3.06M -80,709 -18%
KCM
14
Kennedy Capital Management
Missouri
$13.8M -$1.94M -51,215 -12%
BIT
15
BlackRock Institutional Trust
California
$12M +$1.35M +35,547 +13%
Macquarie Group
16
Macquarie Group
Australia
$11.3M -$864K -22,752 -7%
Prudential Financial
17
Prudential Financial
New Jersey
$10.6M -$939K -24,740 -8%
Ameriprise
18
Ameriprise
Minnesota
$10.3M -$4.58M -120,534 -30%
American Century Companies
19
American Century Companies
Missouri
$9.99M -$4.7M -123,907 -32%
Northern Trust
20
Northern Trust
Illinois
$9.39M +$3.55M +93,483 +59%
SC
21
Seawolf Capital
New York
$9.27M -$4.5M -118,513 -32%
SFM
22
Systematic Financial Management
New Jersey
$8.13M -$542K -14,274 -6%
JP Morgan Chase
23
JP Morgan Chase
New York
$7.03M -$277K -7,300 -4%
FAM
24
Fenimore Asset Management
New York
$6.65M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.58M +$188K +4,949 +3%

FNBC Hedge Fund Activity: Q4 2015 in Review

138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q4 2015, worth a combined $606M — up 4.8% from $578M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FNBC positions and 11 closed out — a net gain of 7 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $19.4M. The largest seller was State Street, cutting an estimated $25.1M.

  • 138 institutional investors held First NBC Bank Holding Company (FNBC) as of Q4 2015, up from 134 in Q3 2015.
  • Funds reported $606M of First NBC Bank Holding Company stock for Q4 2015, up 4.8% quarter-over-quarter.
  • 18 funds opened new First NBC Bank Holding Company positions in Q4 2015 and 11 closed out, a net change of +7 holders.
  • The largest First NBC Bank Holding Company buyer in Q4 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $19.4M added.
  • The largest First NBC Bank Holding Company seller in Q4 2015 was State Street, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2015.