FIRST NBC BK HLDG CO's ticker is FNBCQ and the CUSIP is 32115D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $39,000 | -53.6% | 9,638 | -16.3% | 0.00% | – |
| Q4 2016 | $84,000 | -99.9% | 11,514 | -1.5% | 0.00% | – |
| Q3 2016 | $110,316,000 | -43.7% | 11,686 | +0.1% | 0.00% | -100.0% |
| Q2 2016 | $196,006,000 | -18.0% | 11,674 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $239,000,000 | -42.1% | 11,600 | +4.9% | 0.00% | -50.0% |
| Q4 2015 | $413,000,000 | +107732.9% | 11,056 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $383,000 | -99.9% | 10,928 | +22.3% | 0.00% | +100.0% |
| Q2 2015 | $321,696,000 | +3.9% | 8,936 | -4.8% | 0.00% | 0.0% |
| Q1 2015 | $309,649,000 | -6.3% | 9,389 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $330,493,000 | +3.4% | 9,389 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $319,640,000 | -2.3% | 9,760 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $327,292,000 | +231.4% | 9,767 | +244.8% | 0.00% | – |
| Q1 2014 | $98,758,000 | +10.6% | 2,833 | +2.5% | 0.00% | – |
| Q4 2013 | $89,310,000 | +31.2% | 2,765 | -1.0% | 0.00% | – |
| Q3 2013 | $68,093,000 | – | 2,793 | – | 0.00% | – |
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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% |