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

Institutional Holders (2015Q3)
Portfolio Summary: 98 Institutional holders with a total value of $377,436,464.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,295,838 51,036,000 13.52%
2 Forest Hill Capital, LLC 1,745,661 38,806,000 10.28%
3 AQUILINE CAPITAL PARTNERS LLC 1,507,054 33,502,000 8.88%
4 VANGUARD GROUP INC 1,132,335 25,172,000 6.67%
5 FJ Capital Management LLC 869,000 19,326,000 5.12%
6 BlackRock Fund Advisors 708,073 15,740,000 4.17%
7 Elizabeth Park Capital Advisors, Ltd. 537,472 11,900,000 3.15%
8 STATE STREET CORP 418,654 9,307,000 2.47%
9 Polaris Capital Management, LLC 397,195 8,830,000 2.34%
10 PUTNAM INVESTMENTS LLC 360,581 8,015,000 2.12%
11 Phocas Financial Corp. 356,319 7,921,000 2.10% SH
12 NORTHERN TRUST CORP 333,280 7,409,000 1.96%
13 MENDON CAPITAL ADVISORS CORP 318,472 7,079,000 1.88%
14 BANC FUNDS CO LLC 304,926 6,779,000 1.80%
15 Stieven Capital Advisors, L.P. 301,200 6,696,000 1.77%
16 RENAISSANCE TECHNOLOGIES LLC 297,416 6,612,000 1.75%
17 BlackRock Institutional Trust Company, N.A. 297,023 6,603,000 1.75%
18 Hutchin Hill Capital, LP 296,905 6,600,000 1.75%
19 EJF Capital LP 281,172 6,250,000 1.66%
20 CASTINE CAPITAL MANAGEMENT, LLC 272,301 6,053,000 1.60%
21 Curi Capital, LLC 254,161 5,650,000 1.50%
22 ALPS ADVISORS INC 23,055 5,125,000 1.36%
23 GEODE CAPITAL MANAGEMENT, LLC 221,545 4,924,000 1.30%
24 LORD, ABBETT & CO. LLC 221,000 4,913,000 1.30%
25 DIMENSIONAL FUND ADVISORS LP 202,101 4,493,000 1.19%
26 KENNEDY CAPITAL MANAGEMENT LLC 166,637 3,704,000 0.98%
27 STRS OHIO 150,000 3,334,000 0.88%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 149,250 3,318,000 0.88%
29 EMERALD MUTUAL FUND ADVISERS TRUST 133,495 2,968,000 0.79%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 121,490 2,701,000 0.72%
31 Penn Capital Management Company, LLC 118,158 2,627,000 0.70%
32 Bank of New York Mellon Corp 109,799 2,441,000 0.65%
33 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 105,572 2,347,000 0.62%
34 BlackRock Investment Management, LLC 104,662 2,327,000 0.62%
35 Invesco Ltd. 95,734 2,128,000 0.56%
36 Zweig-DiMenna Associates LLC 93,371 2,076,000 0.55%
37 Employees Retirement System of Texas 92,000 2,045,000 0.54%
38 Nationwide Fund Advisors 87,106 1,936,000 0.51%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 84,673 1,882,000 0.50%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,619 1,881,000 0.50%
41 DEUTSCHE BANK AG\ 66,604 1,479,000 0.39%
42 VICTORY CAPITAL MANAGEMENT INC 58,029 1,289,000 0.34%
43 TWO SIGMA ADVISERS, LP 58,355 1,285,000 0.34%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,456 1,144,000 0.30%
45 WELLS FARGO & COMPANY/MN 48,753 1,084,000 0.29%
46 JPMORGAN CHASE & CO 48,300 1,074,000 0.28%
47 NEW YORK STATE COMMON RETIREMENT FUND 47,998 1,067,000 0.28%
48 MARTINGALE ASSET MANAGEMENT L P 45,036 1,002,000 0.27%
49 MILLENNIUM MANAGEMENT LLC 42,335 941,000 0.25%
50 TEACHERS ADVISORS, LLC 38,583 858,000 0.23%
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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.