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BNC BANCORP
BNC BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 75 Institutional holders with a total value of $184,039,352.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,556,298 26,971,000 14.66%
2 AQUILINE CAPITAL PARTNERS LLC 1,507,054 26,117,000 14.19%
3 FJ Capital Management LLC 812,380 14,078,000 7.65%
4 BANC FUNDS CO LLC 688,184 11,926,000 6.48%
5 PATRIOT FINANCIAL PARTNERS GP, LP 678,979 11,767,000 6.39%
6 BlackRock Fund Advisors 513,195 8,894,000 4.83%
7 VANGUARD GROUP INC 408,178 7,073,000 3.84%
8 Elizabeth Park Capital Advisors, Ltd. 370,109 6,413,000 3.48%
9 Polaris Capital Management, LLC 310,995 5,390,000 2.93%
10 Stieven Capital Advisors, L.P. 301,000 5,216,000 2.83%
11 Hutchin Hill Capital, LP 300,000 5,199,000 2.82%
12 STATE STREET CORP 259,491 4,498,000 2.44%
13 NORTHERN TRUST CORP 223,541 3,874,000 2.10%
14 MENDON CAPITAL ADVISORS CORP 219,863 3,810,000 2.07%
15 Zweig-DiMenna Associates LLC 213,979 3,708,000 2.01%
16 BlackRock Institutional Trust Company, N.A. 172,146 2,983,000 1.62%
17 LORD, ABBETT & CO. LLC 164,500 2,851,000 1.55%
18 GEODE CAPITAL MANAGEMENT, LLC 138,980 2,408,000 1.31%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 132,720 2,292,000 1.25%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 124,250 2,153,000 1.17%
21 DIMENSIONAL FUND ADVISORS LP 117,115 2,030,000 1.10%
22 EMERALD MUTUAL FUND ADVISERS TRUST 95,070 1,648,000 0.90%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 84,974 1,473,000 0.80%
24 Bank of New York Mellon Corp 82,793 1,435,000 0.78%
25 MUNDER CAPITAL MANAGEMENT 80,519 1,395,000 0.76%
26 Employees Retirement System of Texas 74,000 1,282,000 0.70%
27 BlackRock Investment Management, LLC 62,743 1,087,000 0.59%
28 MARTINGALE ASSET MANAGEMENT L P 62,376 1,081,000 0.59%
29 JPMORGAN CHASE & CO 55,800 967,000 0.53%
30 Allianz Asset Management GmbH 54,110 938,000 0.51%
31 WELLS FARGO & COMPANY/MN 53,111 920,000 0.50%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,152 904,000 0.49%
33 Penn Capital Management Company, LLC 34,996 606,000 0.33%
34 BANK OF AMERICA CORP /DE/ 34,581 599,000 0.33%
35 RENAISSANCE TECHNOLOGIES LLC 34,411 596,000 0.32%
36 STIFEL FINANCIAL CORP 33,150 575,000 0.31%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,121 574,000 0.31%
38 GSA CAPITAL PARTNERS LLP 29,428 510,000 0.28%
39 TEACHERS ADVISORS, LLC 28,129 487,000 0.26%
40 HIGH POINT BANK & TRUST CO 24,761 429,000 0.23%
41 BLACKTHORN INVESTMENT GROUP LLC 24,555 426,000 0.23%
42 MORGAN STANLEY 24,279 421,000 0.23%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,295 404,000 0.22%
44 Invesco Ltd. 22,486 390,000 0.21%
45 RHUMBLINE ADVISERS 22,501 390,000 0.21%
46 VOYA INVESTMENT MANAGEMENT LLC 22,270 386,000 0.21%
47 CASTINE CAPITAL MANAGEMENT, LLC 22,158 384,000 0.21%
48 Carroll Financial Associates, Inc. 21,702 376,000 0.20%
49 Nationwide Fund Advisors 19,976 346,000 0.19%
50 ProShare Advisors LLC 18,531 321,000 0.17%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.