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FNBC

First NBC Bank Holding Company
FNBC

Delisted

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

116 hedge funds and large institutions have $101M invested in First NBC Bank Holding Company in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $450K | Put options by funds: $135K

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

3% less funds holding

Funds holding: 119116 (-3)

24% less capital invested

Capital invested by funds: $134M → $101M (-$32.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
42
Reduced
23
Closed
29
Calls
$450K
Puts
$135K
Net Calls
+$315K
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
CCCPI
1
Castle Creek Capital Partners IV
California
$16.1M
BFA
2
BlackRock Fund Advisors
California
$10.4M +$2.47M +311,913 +28%
Ameriprise
3
Ameriprise
Minnesota
$9.95M +$4.11M +519,781 +62%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.32M +$1.61M +204,244 +31%
BFC
5
Banc Funds Company
Illinois
$5.54M +$316K +40,000 +6%
AQR Capital Management
6
AQR Capital Management
Connecticut
$4.57M +$1.73M +219,464 +54%
BIT
7
BlackRock Institutional Trust
California
$3.75M +$769K +97,317 +23%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.58M -$568K -71,887 -13%
LFAS
9
Level Four Advisory Services
Texas
$2.59M +$2.81M +355,200 New
State Street
10
State Street
Massachusetts
$2.34M -$169K -21,340 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.02M +$512K +64,794 +31%
SCC
12
Second Curve Capital
Pennsylvania
$1.9M +$2.05M +260,000 New
Millennium Management
13
Millennium Management
New York
$1.77M -$2.5M -315,884 -57%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.76M +$1.21M +152,927 +174%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.55M +$138K +17,496 +9%
PCM
16
Penn Capital Management
Pennsylvania
$1.53M +$1.66M +209,662 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.48M +$620K +78,432 +63%
Northern Trust
18
Northern Trust
Illinois
$1.26M +$40.1K +5,075 +3%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.15M -$500K -63,200 -29%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.08M +$33.6K +4,248 +3%
Prudential Financial
21
Prudential Financial
New Jersey
$1.07M -$1.43M -180,340 -55%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$1.04M -$466K -58,920 -29%
SM
23
Salzhauer Michael
$916K +$425K +53,711 +75%
Principal Financial Group
24
Principal Financial Group
Iowa
$855K +$12.5K +1,578 +1%
HCM
25
Highlander Capital Management
New Jersey
$781K +$478K +60,513 +130%

FNBC Hedge Fund Activity: Q4 2016 in Review

116 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q4 2016, worth a combined $101M — down 24% from $134M a quarter earlier.

Fund positioning in FNBC was balanced in Q4 2016: 29 funds opened new positions, 29 closed out, 42 added to existing stakes and 23 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.11M. The largest seller was Kennedy Capital Management, cutting an estimated $4.53M.

  • 116 institutional investors held First NBC Bank Holding Company (FNBC) as of Q4 2016, down from 119 in Q3 2016.
  • Funds reported $101M of First NBC Bank Holding Company stock for Q4 2016, down 24% quarter-over-quarter.
  • 29 funds opened new First NBC Bank Holding Company positions in Q4 2016 and 29 closed out, a net change of 0 holders.
  • The largest First NBC Bank Holding Company buyer in Q4 2016 was Ameriprise, an estimated $4.11M added.
  • The largest First NBC Bank Holding Company seller in Q4 2016 was Kennedy Capital Management, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2016.