FIRST NBC BK HLDG CO's ticker is FNBCQ and the CUSIP is 32115D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $255,000 | -77.9% | 27,035 | -60.7% | 0.00% | -100.0% |
| Q2 2016 | $1,154,000 | -45.7% | 68,757 | -33.4% | 0.00% | -50.0% |
| Q1 2016 | $2,126,000 | -17.3% | 103,252 | +50.1% | 0.00% | -33.3% |
| Q4 2015 | $2,572,000 | +4.9% | 68,801 | -1.7% | 0.00% | 0.0% |
| Q3 2015 | $2,452,000 | -11.2% | 69,986 | -8.8% | 0.00% | 0.0% |
| Q2 2015 | $2,761,000 | +8.6% | 76,700 | -0.5% | 0.00% | 0.0% |
| Q1 2015 | $2,542,000 | -34.0% | 77,069 | -29.6% | 0.00% | -25.0% |
| Q4 2014 | $3,852,000 | +2.1% | 109,420 | -5.0% | 0.00% | -20.0% |
| Q3 2014 | $3,773,000 | -7.3% | 115,208 | -5.1% | 0.01% | 0.0% |
| Q2 2014 | $4,068,000 | -4.3% | 121,398 | -0.4% | 0.01% | 0.0% |
| Q1 2014 | $4,249,000 | – | 121,874 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASTLE CREEK CAPITAL PARTNERS IV, LP | 2,205,382 | $37,028,000 | 17.81% |
| BANC FUNDS CO LLC | 718,583 | $12,065,000 | 0.70% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 591,813 | $9,936,000 | 0.49% |
| ALGERT GLOBAL LLC | 30,393 | $510,000 | 0.21% |
| SECOR Capital Advisors, LP | 87,933 | $1,477,000 | 0.19% |
| FENIMORE ASSET MANAGEMENT INC | 224,265 | $3,765,000 | 0.19% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 149,550 | $2,511,000 | 0.14% |
| MALTESE CAPITAL MANAGEMENT LLC | 65,000 | $1,091,000 | 0.14% |
| TFS CAPITAL LLC | 34,661 | $582,000 | 0.11% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 88,764 | $1,490,000 | 0.10% |