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

Institutional Holders (2015Q2)
Portfolio Summary: 91 Institutional holders with a total value of $286,269,304.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,265,043 43,783,000 15.29%
2 Forest Hill Capital, LLC 1,675,661 32,391,000 11.31%
3 AQUILINE CAPITAL PARTNERS LLC 1,507,054 29,131,000 10.18%
4 FJ Capital Management LLC 869,000 16,805,000 5.87%
5 VANGUARD GROUP INC 811,186 15,680,000 5.48%
6 BlackRock Fund Advisors 612,116 11,832,000 4.13%
7 Elizabeth Park Capital Advisors, Ltd. 498,562 9,637,000 3.37%
8 Polaris Capital Management, LLC 397,195 7,678,000 2.68%
9 Stieven Capital Advisors, L.P. 323,500 6,253,000 2.18%
10 MENDON CAPITAL ADVISORS CORP 316,842 6,125,000 2.14%
11 CASTINE CAPITAL MANAGEMENT, LLC 303,883 5,874,000 2.05%
12 Hutchin Hill Capital, LP 297,605 5,753,000 2.01%
13 STATE STREET CORP 294,898 5,702,000 1.99%
14 RENAISSANCE TECHNOLOGIES LLC 283,817 5,486,000 1.92%
15 Curi Capital, LLC 250,161 4,836,000 1.69%
16 PUTNAM INVESTMENTS LLC 246,551 4,766,000 1.66%
17 NORTHERN TRUST CORP 245,924 4,754,000 1.66%
18 BlackRock Institutional Trust Company, N.A. 217,321 4,201,000 1.47%
19 Phocas Financial Corp. 207,331 4,008,000 1.40% SH
20 GEODE CAPITAL MANAGEMENT, LLC 202,656 3,917,000 1.37%
21 LORD, ABBETT & CO. LLC 190,600 3,684,000 1.29%
22 KENNEDY CAPITAL MANAGEMENT LLC 176,585 3,413,000 1.19%
23 Zweig-DiMenna Associates LLC 173,574 3,355,000 1.17%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 148,800 2,876,000 1.00%
25 STRS OHIO 135,000 2,609,000 0.91%
26 EJF Capital LP 134,330 2,597,000 0.91%
27 Penn Capital Management Company, LLC 123,022 2,378,000 0.83%
28 DIMENSIONAL FUND ADVISORS LP 110,880 2,143,000 0.75%
29 Bank of New York Mellon Corp 107,206 2,072,000 0.72%
30 DEUTSCHE BANK AG\ 104,404 2,017,000 0.70%
31 EMERALD MUTUAL FUND ADVISERS TRUST 95,070 1,838,000 0.64%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 94,134 1,820,000 0.64%
33 BlackRock Investment Management, LLC 91,090 1,761,000 0.62%
34 Nationwide Fund Advisors 86,345 1,669,000 0.58%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 78,418 1,516,000 0.53%
36 Employees Retirement System of Texas 74,000 1,430,000 0.50%
37 MILLENNIUM MANAGEMENT LLC 69,174 1,337,000 0.47%
38 TWO SIGMA ADVISERS, LP 57,755 1,116,000 0.39%
39 VICTORY CAPITAL MANAGEMENT INC 57,704 1,115,000 0.39%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,520 1,054,000 0.37%
41 TWO SIGMA INVESTMENTS, LP 53,628 1,037,000 0.36%
42 JPMORGAN CHASE & CO 47,400 917,000 0.32%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,456 859,000 0.30%
44 NEW YORK STATE COMMON RETIREMENT FUND 39,900 771,000 0.27%
45 BANK OF AMERICA CORP /DE/ 37,016 716,000 0.25%
46 TEACHERS ADVISORS, LLC 34,462 666,000 0.23%
47 PNC FINANCIAL SERVICES GROUP, INC. 32,557 629,000 0.22%
48 PANAGORA ASSET MANAGEMENT INC 31,714 613,000 0.21%
49 RHUMBLINE ADVISERS 29,651 573,000 0.20%
50 WELLS FARGO & COMPANY/MN 24,777 479,000 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.