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FNBC

First NBC Bank Holding Company
FNBC

Delisted

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

127 hedge funds and large institutions have $320M invested in First NBC Bank Holding Company in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 138127 (-11)

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

47% less capital invested

Capital invested by funds: $606M → $320M (-$286M)

Holders
127
Holders Change
-11
Holders Change %
-7.97%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
57
Reduced
30
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCCPI
1
Castle Creek Capital Partners IV
California
$45.4M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.1M -$15.6M -586,800 -34%
BFA
3
BlackRock Fund Advisors
California
$20.5M -$158K -5,940 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.3M -$544K -20,506 -3%
BFC
5
Banc Funds Company
Illinois
$14.7M +$929K +35,000 +5%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.5M +$1.22M +45,851 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.1M +$1.65M +62,343 +13%
State Street
8
State Street
Massachusetts
$9.46M -$717K -27,004 -6%
O
9
OppenheimerFunds
New York
$8.67M +$647K +24,389 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.23M -$1.61M -60,539 -13%
Ameriprise
11
Ameriprise
Minnesota
$7.89M +$2.86M +107,838 +39%
NI
12
Numeric Investors
Massachusetts
$7.76M +$10M +376,829 New
BTW
13
Boston Trust Walden
Massachusetts
$7.48M -$167K -6,279 -2%
Prudential Financial
14
Prudential Financial
New Jersey
$7.13M +$1.65M +62,260 +22%
BIT
15
BlackRock Institutional Trust
California
$7.12M +$693K +26,097 +8%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.4M +$3.26M +122,750 +65%
Northern Trust
17
Northern Trust
Illinois
$5.98M -$316K -11,892 -5%
KCM
18
Kennedy Capital Management
Missouri
$5.19M -$3.12M -117,517 -32%
Millennium Management
19
Millennium Management
New York
$5.11M +$5.68M +214,080 +625%
FAM
20
Fenimore Asset Management
New York
$4.6M +$1.2M +45,355 +25%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.2M +$746K +28,091 +16%
SC
22
Seawolf Capital
New York
$4.02M -$1.39M -52,485 -21%
SFM
23
Systematic Financial Management
New Jersey
$4M -$610K -22,985 -11%
American Century Companies
24
American Century Companies
Missouri
$3.95M -$2M -75,286 -28%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.66M +$532K +20,060 +13%

FNBC Hedge Fund Activity: Q1 2016 in Review

127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q1 2016, worth a combined $320M — down 47% from $606M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FNBC and 20 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 57 added.

The largest buyer was Numeric Investors, opening a new position worth an estimated $10M. The largest seller was Fidelity Investments, cutting an estimated $15.6M.

  • 127 institutional investors held First NBC Bank Holding Company (FNBC) as of Q1 2016, down from 138 in Q4 2015.
  • Funds reported $320M of First NBC Bank Holding Company stock for Q1 2016, down 47% quarter-over-quarter.
  • 20 funds opened new First NBC Bank Holding Company positions in Q1 2016 and 31 closed out, a net change of -11 holders.
  • The largest First NBC Bank Holding Company buyer in Q1 2016 was Numeric Investors, an estimated $10M added.
  • The largest First NBC Bank Holding Company seller in Q1 2016 was Fidelity Investments, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2016.