FIRST NBC BK HLDG CO - 32115D106

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$503.2M
QoQ value delta ($000)
-$1.891M (-0.37%)
Implied price effect (QoQ)
-2.01%
Shares
Total shares
14,749,628
QoQ shares delta
+241,457 (+1.66%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 48 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CASTLE CREEK CAPITAL PARTNERS IV, LP 61,628 1,839,099 27.97%
WELLINGTON MANAGEMENT CO LLP 54,602 1,566,336 0.02%
BANC FUNDS CO LLC 23,655 678,583 1.77%
Opus Capital Group, LLC 17,645 506,174 1.26%
SANDLER ONEILL ASSET MANAGEMENT LLC 17,071 489,700 2.08%
AMERICAN CENTURY COMPANIES INC 16,696 498,241 0.02%
BTIM Corp. 15,557 464,269 0.23%
Lee Munder Capital Group, LLC 14,910 444,949 0.32%
NORTHPOINTE CAPITAL LLC 14,776 440,956 1.56%
MILLENNIUM MANAGEMENT LLC 14,186 406,949 0.04%
EMERALD MUTUAL FUND ADVISERS TRUST 14,170 422,844 1.3%
KENNEDY CAPITAL MANAGEMENT, INC. 13,588 389,778 0.26%
EMERALD ADVISERS INC/PA 13,254 395,520 0.75%
BlackRock Fund Advisors 12,449 371,503 0.0%
PENN CAPITAL MANAGEMENT CO INC 12,445 356,994 0.47%
OPPENHEIMER FUNDS INC 12,408 370,280 0.01%
VANGUARD GROUP INC 11,449 341,644 0.0%
KeyPoint Capital Management, LLC 11,443 328,262 9.47%
SYSTEMATIC FINANCIAL MANAGEMENT LP 8,830 263,525 0.06%
EAGLE ASSET MANAGEMENT INC 8,554 255,278 0.05%
PUTNAM INVESTMENTS LLC 7,735 221,900 0.02%
RUSSELL FRANK CO/ 7,126 219,924 0.01%
ROYCE & ASSOCIATES LLC 6,320 188,600 0.02%
MAI Wealth Advisors 6,090 181,744 0.59%
NEW YORK STATE COMMON RETIREMENT FUND 6,064 180,975 0.01%