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

Institutional Holders (2015Q1)
Portfolio Summary: 83 Institutional holders with a total value of $242,191,241.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Forest Hill Capital, LLC 1,675,661 30,329,000 12.52%
2 WELLINGTON MANAGEMENT GROUP LLP 1,603,976 29,032,000 11.99%
3 AQUILINE CAPITAL PARTNERS LLC 1,507,054 27,278,000 11.26%
4 FJ Capital Management LLC 869,000 15,736,000 6.50%
5 VANGUARD GROUP INC 783,326 14,179,000 5.85%
6 BlackRock Fund Advisors 542,443 9,818,000 4.05%
7 Elizabeth Park Capital Advisors, Ltd. 498,562 9,024,000 3.73%
8 PUTNAM INVESTMENTS LLC 342,051 6,191,000 2.56%
9 Polaris Capital Management, LLC 334,609 6,056,000 2.50%
10 Stieven Capital Advisors, L.P. 324,400 5,872,000 2.42%
11 MENDON CAPITAL ADVISORS CORP 310,906 5,627,000 2.32%
12 Hutchin Hill Capital, LP 296,905 5,374,000 2.22%
13 STATE STREET CORP 290,201 5,250,000 2.17%
14 CASTINE CAPITAL MANAGEMENT, LLC 285,799 5,173,000 2.14%
15 PATRIOT FINANCIAL PARTNERS GP, LP 277,123 5,016,000 2.07%
16 Curi Capital, LLC 249,300 4,512,000 1.86%
17 NORTHERN TRUST CORP 211,623 3,830,000 1.58%
18 BlackRock Institutional Trust Company, N.A. 202,535 3,666,000 1.51%
19 GEODE CAPITAL MANAGEMENT, LLC 194,745 3,524,000 1.46%
20 LORD, ABBETT & CO. LLC 190,600 3,450,000 1.42%
21 Zweig-DiMenna Associates LLC 183,574 3,323,000 1.37%
22 KENNEDY CAPITAL MANAGEMENT LLC 175,985 3,185,000 1.32%
23 RENAISSANCE TECHNOLOGIES LLC 162,193 2,936,000 1.21%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 148,800 2,693,000 1.11%
25 Penn Capital Management Company, LLC 104,964 1,900,000 0.78%
26 EMERALD MUTUAL FUND ADVISERS TRUST 95,070 1,786,000 0.74%
27 Bank of New York Mellon Corp 97,924 1,772,000 0.73%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 94,146 1,705,000 0.70%
29 Nationwide Fund Advisors 92,292 1,670,000 0.69%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 85,551 1,548,000 0.64%
31 Employees Retirement System of Texas 74,000 1,339,000 0.55%
32 BlackRock Investment Management, LLC 66,259 1,199,000 0.50%
33 VICTORY CAPITAL MANAGEMENT INC 64,704 1,171,000 0.48%
34 DIMENSIONAL FUND ADVISORS LP 55,036 996,000 0.41%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,420 988,000 0.41%
36 JPMORGAN CHASE & CO 49,200 891,000 0.37%
37 MARTINGALE ASSET MANAGEMENT L P 46,422 841,000 0.35%
38 Harvest Capital Strategies LLC 52,805 808,000 0.33%
39 TWO SIGMA INVESTMENTS, LP 43,141 781,000 0.32%
40 BANK OF AMERICA CORP /DE/ 41,584 752,000 0.31%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,287 657,000 0.27%
42 WELLS FARGO & COMPANY/MN 33,152 601,000 0.25%
43 TWO SIGMA ADVISERS, LP 30,555 553,000 0.23%
44 TEACHERS ADVISORS, LLC 28,693 519,000 0.21%
45 MILLENNIUM MANAGEMENT LLC 27,575 499,000 0.21%
46 RHUMBLINE ADVISERS 26,991 489,000 0.20%
47 TFS CAPITAL LLC 25,995 471,000 0.19%
48 Municipal Employees' Retirement System of Michigan 24,600 445,000 0.18%
49 DEUTSCHE BANK AG\ 23,755 429,000 0.18%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,246 421,000 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.