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

Institutional Holders (2014Q4)
Portfolio Summary: 78 Institutional holders with a total value of $208,570,274.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Forest Hill Capital, LLC 1,510,681 25,999,000 12.47%
2 AQUILINE CAPITAL PARTNERS LLC 1,507,054 25,936,000 12.44%
3 WELLINGTON MANAGEMENT GROUP LLP 1,500,060 25,816,000 12.38%
4 FJ Capital Management LLC 869,381 14,962,000 7.17%
5 VANGUARD GROUP INC 716,664 12,334,000 5.91%
6 PATRIOT FINANCIAL PARTNERS GP, LP 557,123 9,588,000 4.60%
7 BlackRock Fund Advisors 544,973 9,379,000 4.50%
8 Elizabeth Park Capital Advisors, Ltd. 500,822 8,619,000 4.13%
9 Polaris Capital Management, LLC 310,995 5,352,000 2.57%
10 Stieven Capital Advisors, L.P. 304,900 5,247,000 2.52%
11 Hutchin Hill Capital, LP 296,905 5,110,000 2.45%
12 STATE STREET CORP 285,752 4,919,000 2.36%
13 CASTINE CAPITAL MANAGEMENT, LLC 275,855 4,747,000 2.28%
14 NORTHERN TRUST CORP 208,564 3,589,000 1.72%
15 BlackRock Institutional Trust Company, N.A. 194,143 3,341,000 1.60%
16 LORD, ABBETT & CO. LLC 190,600 3,280,000 1.57%
17 Zweig-DiMenna Associates LLC 183,574 3,159,000 1.51%
18 GEODE CAPITAL MANAGEMENT, LLC 163,792 2,818,000 1.35%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 148,800 2,561,000 1.23%
20 KENNEDY CAPITAL MANAGEMENT LLC 138,185 2,378,000 1.14%
21 RENAISSANCE TECHNOLOGIES LLC 131,940 2,271,000 1.09%
22 Penn Capital Management Company, LLC 106,157 1,827,000 0.88%
23 EMERALD MUTUAL FUND ADVISERS TRUST 95,070 1,636,000 0.78%
24 Bank of New York Mellon Corp 93,369 1,607,000 0.77%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91,130 1,569,000 0.75%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 85,551 1,472,000 0.71%
27 Employees Retirement System of Texas 74,000 1,274,000 0.61%
28 VICTORY CAPITAL MANAGEMENT INC 73,374 1,263,000 0.61%
29 BlackRock Investment Management, LLC 65,352 1,125,000 0.54%
30 MARTINGALE ASSET MANAGEMENT L P 61,129 1,053,000 0.50%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,420 988,000 0.47%
32 DIMENSIONAL FUND ADVISORS LP 55,121 949,000 0.46%
33 JPMORGAN CHASE & CO 52,800 909,000 0.44%
34 STIFEL FINANCIAL CORP 41,831 720,000 0.35%
35 WELLS FARGO & COMPANY/MN 38,032 655,000 0.31%
36 BANK OF AMERICA CORP /DE/ 37,525 646,000 0.31%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,987 637,000 0.31%
38 TWO SIGMA INVESTMENTS, LP 35,575 612,000 0.29%
39 TEACHERS ADVISORS, LLC 28,693 494,000 0.24%
40 DEUTSCHE BANK AG\ 27,425 471,000 0.23%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,685 459,000 0.22%
42 RHUMBLINE ADVISERS 25,491 439,000 0.21%
43 Municipal Employees' Retirement System of Michigan 24,600 423,000 0.20%
44 HIGH POINT BANK & TRUST CO 21,569 371,000 0.18%
45 Nationwide Fund Advisors 20,603 355,000 0.17%
46 VOYA INVESTMENT MANAGEMENT LLC 20,409 351,000 0.17%
47 MILLENNIUM MANAGEMENT LLC 19,666 338,000 0.16%
48 FIRST TRUST ADVISORS LP 19,438 335,000 0.16%
49 Invesco Ltd. 19,164 330,000 0.16%
50 Harvest Capital Strategies LLC 18,882 325,000 0.16%
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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.