FIRST NBC BK HLDG CO's ticker is FNBCQ and the CUSIP is 32115D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,058,000 | +26.4% | 84,933 | +15.8% | 0.24% | +21.3% |
| Q1 2015 | $2,420,000 | +6.3% | 73,363 | +13.5% | 0.20% | +8.0% |
| Q4 2014 | $2,276,000 | -1.5% | 64,655 | -8.3% | 0.19% | -12.6% |
| Q3 2014 | $2,310,000 | -4.0% | 70,542 | -1.8% | 0.21% | -4.0% |
| Q2 2014 | $2,407,000 | -4.6% | 71,837 | -0.8% | 0.22% | -5.5% |
| Q1 2014 | $2,524,000 | +2.1% | 72,418 | -5.4% | 0.24% | +6.3% |
| Q4 2013 | $2,472,000 | – | 76,521 | – | 0.22% | – |
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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% |