FIRST NBC BK HLDG CO's ticker is FNBCQ and the CUSIP is 32115D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $17,753,000 | +95.7% | 506,660 | +101.1% | 0.38% | +94.4% |
| Q2 2015 | $9,071,000 | +19.4% | 251,973 | +9.3% | 0.20% | +23.3% |
| Q1 2015 | $7,599,000 | -21.5% | 230,429 | -16.2% | 0.16% | -24.6% |
| Q4 2014 | $9,677,000 | -30.8% | 274,928 | -35.6% | 0.21% | -32.8% |
| Q3 2014 | $13,990,000 | -6.2% | 427,169 | -4.0% | 0.31% | -2.5% |
| Q2 2014 | $14,910,000 | -24.6% | 444,949 | -21.6% | 0.32% | -26.5% |
| Q1 2014 | $19,783,000 | -3.3% | 567,512 | -10.4% | 0.44% | +0.9% |
| Q4 2013 | $20,450,000 | +61.6% | 633,120 | +22.0% | 0.43% | +41.8% |
| Q3 2013 | $12,655,000 | +17.5% | 519,080 | +17.6% | 0.31% | +8.5% |
| Q2 2013 | $10,768,000 | – | 441,293 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTLE CREEK CAPITAL PARTNERS IV, LP | 2,205,382 | $79,394,000 | 27.04% |
| Seawolf Capital, LLC | 579,208 | $20,851,000 | 4.44% |
| JCSD Capital, LLC | 30,000 | $1,080,000 | 1.57% |
| BANC FUNDS CO LLC | 678,583 | $24,429,000 | 1.49% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 400,564 | $14,420,000 | 1.12% |
| MALTESE CAPITAL MANAGEMENT LLC | 260,000 | $9,360,000 | 1.05% |
| Gator Capital Management, LLC | 19,010 | $684,000 | 0.94% |
| Opus Capital Group, LLC | 140,453 | $5,056,000 | 0.79% |
| EMERALD ADVISERS, LLC | 417,810 | $15,041,000 | 0.72% |
| Penn Capital Management Company, LLC | 261,275 | $9,406,000 | 0.39% |