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

Institutional Holders (2015Q4)
Portfolio Summary: 118 Institutional holders with a total value of $492,940,732.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Forest Hill Capital, LLC 1,513,287 38,407,000 7.79%
2 AQUILINE CAPITAL PARTNERS LLC 1,507,054 38,249,000 7.76%
3 WELLINGTON MANAGEMENT GROUP LLP 1,489,779 37,810,000 7.67%
4 VANGUARD GROUP INC 1,361,278 34,549,000 7.01%
5 FJ Capital Management LLC 1,039,000 26,379,000 5.35%
6 MENDON CAPITAL ADVISORS CORP 869,720 22,073,000 4.48%
7 BlackRock Fund Advisors 782,525 19,860,000 4.03%
8 EJF Capital LP 556,172 14,116,000 2.86%
9 Elizabeth Park Capital Advisors, Ltd. 554,972 14,085,000 2.86%
10 PRICE T ROWE ASSOCIATES INC /MD/ 536,980 13,629,000 2.76%
11 STATE STREET CORP 450,220 11,426,000 2.32%
12 Polaris Capital Management, LLC 416,895 10,581,000 2.15%
13 BlackRock Institutional Trust Company, N.A. 394,130 10,003,000 2.03%
14 Phocas Financial Corp. 384,251 9,752,000 1.98% SH
15 NORTHERN TRUST CORP 372,683 9,459,000 1.92%
16 Curi Capital, LLC 360,706 9,155,000 1.86%
17 GOLDMAN SACHS GROUP INC 338,843 8,600,000 1.74%
18 RENAISSANCE TECHNOLOGIES LLC 332,491 8,439,000 1.71%
19 KENNEDY CAPITAL MANAGEMENT LLC 324,471 8,235,000 1.67%
20 DIMENSIONAL FUND ADVISORS LP 311,568 7,908,000 1.60%
21 Penn Capital Management Company, LLC 299,413 7,599,000 1.54%
22 Hutchin Hill Capital, LP 296,905 7,535,000 1.53%
23 Stieven Capital Advisors, L.P. 285,072 7,235,000 1.47%
24 PUTNAM INVESTMENTS LLC 280,109 7,110,000 1.44%
25 BANC FUNDS CO LLC 262,778 6,669,000 1.35%
26 CASTINE CAPITAL MANAGEMENT, LLC 245,000 6,218,000 1.26%
27 LORD, ABBETT & CO. LLC 244,000 6,193,000 1.26%
28 GEODE CAPITAL MANAGEMENT, LLC 223,487 5,671,000 1.15%
29 EMERALD MUTUAL FUND ADVISERS TRUST 215,845 5,478,000 1.11%
30 DRIEHAUS CAPITAL MANAGEMENT LLC 175,374 4,451,000 0.90%
31 STRS OHIO 150,000 3,807,000 0.77%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 149,200 3,787,000 0.77%
33 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 129,315 3,282,000 0.67%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 122,919 3,120,000 0.63%
35 Bank of New York Mellon Corp 118,047 2,996,000 0.61%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 113,441 2,880,000 0.58%
37 BlackRock Investment Management, LLC 108,308 2,749,000 0.56%
38 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 100,056 2,539,000 0.52%
39 Invesco Ltd. 99,027 2,513,000 0.51%
40 DEUTSCHE BANK AG\ 98,664 2,503,000 0.51%
41 Employees Retirement System of Texas 92,000 2,335,000 0.47%
42 PEAR TREE ADVISORS INC 86,200 2,188,000 0.44%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 84,673 2,149,000 0.44%
44 VICTORY CAPITAL MANAGEMENT INC 66,282 1,682,000 0.34%
45 Fisher Asset Management, LLC 64,206 1,630,000 0.33%
46 Shinko Asset Management Co., Ltd. 64,206 1,630,000 0.33%
47 Scoria Capital Partners LP 56,500 1,434,000 0.29%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,443 1,407,000 0.29%
49 WELLS FARGO & COMPANY/MN 54,318 1,379,000 0.28%
50 NEW YORK STATE COMMON RETIREMENT FUND 52,120 1,323,000 0.27%
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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.