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FNBC

First NBC Bank Holding Company
FNBC

Delisted

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

119 hedge funds and large institutions have $134M invested in First NBC Bank Holding Company in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

793% more call options, than puts

Call options by funds: $134K | Put options by funds: $15K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

9% less funds holding

Funds holding: 131119 (-12)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

48% less capital invested

Capital invested by funds: $257M → $134M (-$123M)

Holders
119
Holders Change
-12
Holders Change %
-9.16%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
39
Reduced
43
Closed
32
Calls
$134K
Puts
$15K
Net Calls
+$119K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
CCCPI
1
Castle Creek Capital Partners IV
California
$20.8M
BFA
2
BlackRock Fund Advisors
California
$10.5M +$991K +68,264 +7%
Ameriprise
3
Ameriprise
Minnesota
$7.96M +$3.39M +233,658 +38%
BFC
4
Banc Funds Company
Illinois
$6.78M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.24M -$4.21M -289,996 -30%
KCM
6
Kennedy Capital Management
Missouri
$5.54M +$6.42M +442,094 +304%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.32M +$109K +7,477 +1%
Millennium Management
8
Millennium Management
New York
$5.27M +$4.43M +305,340 +121%
BIT
9
BlackRock Institutional Trust
California
$3.92M +$820K +56,440 +16%
AQR Capital Management
10
AQR Capital Management
Connecticut
$3.84M +$3.61M +248,561 +157%
SCA
11
Stieven Capital Advisors
Missouri
$3.5M +$5.38M +370,726 New
State Street
12
State Street
Massachusetts
$3.23M +$218K +15,007 +5%
Prudential Financial
13
Prudential Financial
New Jersey
$3.09M -$569K -39,170 -11%
CC
14
Consector Capital
New York
$3.07M +$4.72M +325,000 New
Citadel Advisors
15
Citadel Advisors
Florida
$2.31M +$2.81M +193,373 +373%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.09M +$1.59M +109,200 +98%
JP Morgan Chase
17
JP Morgan Chase
New York
$2M -$1.75M -120,624 -36%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$1.9M +$1.23M +84,372 +72%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.84M -$124K -8,511 -4%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.76M +$738K +50,819 +37%
CAM
21
Cortina Asset Management
Wisconsin
$1.71M +$2.64M +181,510 New
Northern Trust
22
Northern Trust
Illinois
$1.58M -$1.1M -75,669 -31%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.36M -$18.1K -1,244 -0.9%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$1.17M +$1.06M +73,304 +144%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.09M +$53K +3,652 +3%

FNBC Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q3 2016, worth a combined $134M — down 48% from $257M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FNBC and 20 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 39 added.

The largest buyer was Kennedy Capital Management, adding an estimated $6.42M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $9.94M sold.

  • 119 institutional investors held First NBC Bank Holding Company (FNBC) as of Q3 2016, down from 131 in Q2 2016.
  • Funds reported $134M of First NBC Bank Holding Company stock for Q3 2016, down 48% quarter-over-quarter.
  • 20 funds opened new First NBC Bank Holding Company positions in Q3 2016 and 32 closed out, a net change of -12 holders.
  • The largest First NBC Bank Holding Company buyer in Q3 2016 was Kennedy Capital Management, an estimated $6.42M added.
  • The largest First NBC Bank Holding Company seller in Q3 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $9.94M sold.

Based on aggregated 13F filings for Q3 2016.