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FNBC

First NBC Bank Holding Company
FNBC

Delisted

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

9 hedge funds and large institutions have $1.5M invested in First NBC Bank Holding Company in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

91% less funds holding

Funds holding: 959 (-86)

97% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 89

97% less capital invested

Capital invested by funds: $50M → $1.5M (-$48.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
9
Holders Change
-86
Holders Change %
-90.53%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
1
Reduced
1
Closed
89
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
1
Level Four Advisory Services
Texas
$1.49M
KBC Group
2
KBC Group
Belgium
$3K -$139K -53,420 -31%
OAC
3
OMERS Administration Corp
Ontario, Canada
$3K +$264K +101,300 New
HIMCH
4
Hartford Investment Management Co (HIMCO)
Connecticut
$1K
PCM
5
Pointe Capital Management
Michigan
$1K +$26.4K +10,100 New
FPF
6
FNY Partners Fund
New York
$1K +$95.2K +36,500 +1,825%
BlackRock
7
BlackRock
New York
-$8.85M -2,211,697 Closed
CCCPI
8
Castle Creek Capital Partners IV
California
-$8.82M -2,205,382 Closed
Ameriprise
9
Ameriprise
Minnesota
-$4.9M -1,224,188 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
-$3.23M -807,798 Closed
BFC
11
Banc Funds Company
Illinois
-$3.19M -798,583 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
-$1.9M -475,028 Closed
AQR Capital Management
13
AQR Capital Management
Connecticut
-$1.61M -402,250 Closed
State Street
14
State Street
Massachusetts
-$1.37M -342,063 Closed
Nordea Investment Management
15
Nordea Investment Management
Sweden
-$1.35M -337,502 Closed
Federated Hermes
16
Federated Hermes
Pennsylvania
-$1.25M -313,445 Closed
HCM
17
Highlander Capital Management
New Jersey
-$868K -217,000 Closed
Northern Trust
18
Northern Trust
Illinois
-$689K -172,200 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$672K -167,808 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$551K -137,707 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
-$487K -121,808 Closed
SM
22
Salzhauer Michael
-$486K -121,531 Closed
Principal Financial Group
23
Principal Financial Group
Iowa
-$485K -121,321 Closed
Invesco
24
Invesco
Georgia
-$445K -111,170 Closed
Wellington Management Group
25
Wellington Management Group
Massachusetts
-$422K -105,486 Closed

FNBC Hedge Fund Activity: Q2 2017 in Review

9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q2 2017, worth a combined $1.5M — down 97% from $50M a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of FNBC and 3 opened new positions — a net loss of 86 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $264K. The largest seller was BlackRock, exiting entirely with an estimated $8.85M sold.

  • 9 institutional investors held First NBC Bank Holding Company (FNBC) as of Q2 2017, down from 95 in Q1 2017.
  • Funds reported $1.5M of First NBC Bank Holding Company stock for Q2 2017, down 97% quarter-over-quarter.
  • 3 funds opened new First NBC Bank Holding Company positions in Q2 2017 and 89 closed out, a net change of -86 holders.
  • The largest First NBC Bank Holding Company buyer in Q2 2017 was OMERS Administration Corp, an estimated $264K added.
  • The largest First NBC Bank Holding Company seller in Q2 2017 was BlackRock, an estimated $8.85M sold.

Based on aggregated 13F filings for Q2 2017.