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FNBC

First NBC Bank Holding Company
FNBC

Delisted

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

131 hedge funds and large institutions have $257M invested in First NBC Bank Holding Company in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 33

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

3% more funds holding

Funds holding: 127131 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $320M → $257M (-$63M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
63
Reduced
33
Closed
10
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
CCCPI
1
Castle Creek Capital Partners IV
California
$37M
BFA
2
BlackRock Fund Advisors
California
$17.5M +$930K +49,259 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M +$3.03M +160,456 +20%
BFC
4
Banc Funds Company
Illinois
$12.1M +$94.4K +5,000 +0.7%
NI
5
Numeric Investors
Massachusetts
$11.2M +$5.52M +292,256 +78%
Ameriprise
6
Ameriprise
Minnesota
$10.2M +$4.28M +226,629 +59%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.94M +$649K +34,388 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.33M +$290K +15,382 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.61M -$116K -6,118 -2%
Prudential Financial
10
Prudential Financial
New Jersey
$6.15M +$375K +19,840 +6%
BIT
11
BlackRock Institutional Trust
California
$6.03M +$254K +13,469 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.58M +$413K +21,875 +7%
State Street
13
State Street
Massachusetts
$5.49M -$2.5M -132,539 -29%
Millennium Management
14
Millennium Management
New York
$4.24M +$81.2K +4,298 +2%
Northern Trust
15
Northern Trust
Illinois
$4.08M +$71.1K +3,763 +2%
O
16
OppenheimerFunds
New York
$4.03M -$3.42M -181,232 -43%
FAM
17
Fenimore Asset Management
New York
$3.77M +$17.7K +935 +0.4%
American Century Companies
18
American Century Companies
Missouri
$3.74M +$587K +31,104 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.41M -$16.2K -858 -0.4%
SFM
20
Systematic Financial Management
New Jersey
$3.26M -$3.97K -210 -0.1%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$2.98M
EA
22
Emerald Acquisition
Washington
$2.85M +$3.2M +169,550 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.66M +$1.63M +86,461 +120%
GLA
24
Great Lakes Advisors
Illinois
$2.58M +$1.66M +88,082 +135%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.51M

FNBC Hedge Fund Activity: Q2 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q2 2016, worth a combined $257M — down 20% from $320M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FNBC positions and 10 closed out — a net gain of 5 holders — while 63 added to existing stakes and 33 trimmed.

The largest buyer was Numeric Investors, adding an estimated $5.52M. The largest seller was Fidelity Investments, cutting an estimated $18.7M.

  • 131 institutional investors held First NBC Bank Holding Company (FNBC) as of Q2 2016, up from 127 in Q1 2016.
  • Funds reported $257M of First NBC Bank Holding Company stock for Q2 2016, down 20% quarter-over-quarter.
  • 15 funds opened new First NBC Bank Holding Company positions in Q2 2016 and 10 closed out, a net change of +5 holders.
  • The largest First NBC Bank Holding Company buyer in Q2 2016 was Numeric Investors, an estimated $5.52M added.
  • The largest First NBC Bank Holding Company seller in Q2 2016 was Fidelity Investments, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2016.