PARAMETRIC PORTFOLIO ASSOCIATES LLC - FIRST NBC BK HLDG CO ownership

FIRST NBC BK HLDG CO's ticker is FNBCQ and the CUSIP is 32115D106. A total of 121 filers reported holding FIRST NBC BK HLDG CO in Q3 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FIRST NBC BK HLDG CO
ValueSharesWeighting
Q1 2017$238,000
-32.6%
59,409
+22.9%
0.00%
Q4 2016$353,000
-32.2%
48,349
-12.3%
0.00%
-100.0%
Q3 2016$521,000
-36.9%
55,153
+12.1%
0.00%0.0%
Q2 2016$826,000
+39.1%
49,217
+70.7%
0.00%0.0%
Q1 2016$594,000
-52.4%
28,839
-13.7%
0.00%
-50.0%
Q4 2015$1,249,000
+18.2%
33,407
+10.7%
0.00%0.0%
Q3 2015$1,057,000
+37.5%
30,173
+41.2%
0.00%0.0%
Q2 2015$769,000
+12.9%
21,364
+3.4%
0.00%
+100.0%
Q1 2015$681,000
-11.1%
20,659
-5.0%
0.00%
-50.0%
Q4 2014$766,000
+9.3%
21,757
+1.6%
0.00%0.0%
Q3 2014$701,000
+140.1%
21,407
+146.1%
0.00%
+100.0%
Q2 2014$292,000
-5.2%
8,699
-1.4%
0.00%0.0%
Q1 2014$308,000
+33.3%
8,823
+23.2%
0.00%0.0%
Q4 2013$231,0007,1590.00%
Other shareholders
FIRST NBC BK HLDG CO shareholders Q3 2016
NameSharesValueWeighting ↓
CASTLE CREEK CAPITAL PARTNERS IV, LP 2,205,382$79,394,00027.04%
Seawolf Capital, LLC 579,208$20,851,0004.44%
JCSD Capital, LLC 30,000$1,080,0001.57%
BANC FUNDS CO LLC 678,583$24,429,0001.49%
EMERALD MUTUAL FUND ADVISERS TRUST 400,564$14,420,0001.12%
MALTESE CAPITAL MANAGEMENT LLC 260,000$9,360,0001.05%
Gator Capital Management, LLC 19,010$684,0000.94%
Opus Capital Group, LLC 140,453$5,056,0000.79%
EMERALD ADVISERS, LLC 417,810$15,041,0000.72%
Penn Capital Management Company, LLC 261,275$9,406,0000.39%
View complete list of FIRST NBC BK HLDG CO shareholders