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

Institutional Holders (2014Q2)
Portfolio Summary: 79 Institutional holders with a total value of $193,604,721.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,558,460 26,603,000 13.74%
2 AQUILINE CAPITAL PARTNERS LLC 1,507,054 25,725,000 13.29%
3 FJ Capital Management LLC 869,381 14,840,000 7.67%
4 PATRIOT FINANCIAL PARTNERS GP, LP 678,979 11,590,000 5.99%
5 BANC FUNDS CO LLC 655,091 11,182,000 5.78%
6 VANGUARD GROUP INC 568,212 9,700,000 5.01%
7 BlackRock Fund Advisors 496,741 8,479,000 4.38%
8 Elizabeth Park Capital Advisors, Ltd. 443,328 7,567,000 3.91%
9 Forest Hill Capital, LLC 333,597 5,695,000 2.94%
10 Polaris Capital Management, LLC 310,995 5,308,000 2.74%
11 Hutchin Hill Capital, LP 300,000 5,121,000 2.65%
12 Stieven Capital Advisors, L.P. 299,600 5,114,000 2.64%
13 STATE STREET CORP 263,072 4,491,000 2.32%
14 MENDON CAPITAL ADVISORS CORP 236,116 4,030,000 2.08%
15 Zweig-DiMenna Associates LLC 213,979 3,653,000 1.89%
16 BlackRock Institutional Trust Company, N.A. 208,511 3,559,000 1.84%
17 NORTHERN TRUST CORP 205,399 3,506,000 1.81%
18 LORD, ABBETT & CO. LLC 190,600 3,254,000 1.68%
19 GEODE CAPITAL MANAGEMENT, LLC 149,623 2,553,000 1.32%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 124,250 2,121,000 1.10%
21 EMERALD MUTUAL FUND ADVISERS TRUST 95,070 1,623,000 0.84%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 88,109 1,504,000 0.78%
23 Bank of New York Mellon Corp 85,106 1,452,000 0.75%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,120 1,334,000 0.69%
25 MUNDER CAPITAL MANAGEMENT 77,782 1,328,000 0.69%
26 CASTINE CAPITAL MANAGEMENT, LLC 76,769 1,311,000 0.68%
27 Employees Retirement System of Texas 74,000 1,263,000 0.65%
28 DIMENSIONAL FUND ADVISORS LP 70,282 1,200,000 0.62%
29 RENAISSANCE TECHNOLOGIES LLC 68,149 1,163,000 0.60%
30 BlackRock Investment Management, LLC 63,923 1,091,000 0.56%
31 MARTINGALE ASSET MANAGEMENT L P 63,628 1,087,000 0.56%
32 KENNEDY CAPITAL MANAGEMENT LLC 61,214 1,045,000 0.54%
33 JPMORGAN CHASE & CO 55,800 953,000 0.49%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 51,624 882,000 0.46%
35 WELLS FARGO & COMPANY/MN 47,384 809,000 0.42%
36 MORGAN STANLEY 43,148 737,000 0.38%
37 Penn Capital Management Company, LLC 41,271 704,000 0.36%
38 STIFEL FINANCIAL CORP 39,430 673,000 0.35%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,421 622,000 0.32%
40 BANK OF AMERICA CORP /DE/ 34,480 589,000 0.30%
41 GSA CAPITAL PARTNERS LLP 30,228 516,000 0.27%
42 FSI GROUP, LLC 30,000 512,000 0.26%
43 TEACHERS ADVISORS, LLC 28,693 490,000 0.25%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,655 455,000 0.24%
45 DEUTSCHE BANK AG\ 26,648 453,000 0.23%
46 HIGH POINT BANK & TRUST CO 25,331 432,000 0.22%
47 BLACKTHORN INVESTMENT GROUP LLC 24,555 419,000 0.22%
48 Carroll Financial Associates, Inc. 24,234 414,000 0.21%
49 RHUMBLINE ADVISERS 23,141 395,000 0.20%
50 Invesco Ltd. 22,045 376,000 0.19%
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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.