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

Institutional Holders (2016Q1)
Portfolio Summary: 115 Institutional holders with a total value of $439,494,840.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Forest Hill Capital, LLC 1,655,220 34,958,000 7.95%
2 AQUILINE CAPITAL PARTNERS LLC 1,507,054 31,829,000 7.24%
3 VANGUARD GROUP INC 1,409,793 29,774,000 6.77%
4 WELLINGTON MANAGEMENT GROUP LLP 1,127,402 23,811,000 5.42%
5 MENDON CAPITAL ADVISORS CORP 1,108,010 23,401,000 5.32%
6 FJ Capital Management LLC 1,031,000 21,783,000 4.96%
7 GOLDMAN SACHS GROUP INC 784,614 16,571,000 3.77%
8 BlackRock Fund Advisors 762,733 16,109,000 3.67%
9 PRICE T ROWE ASSOCIATES INC /MD/ 610,700 12,898,000 2.93%
10 Elizabeth Park Capital Advisors, Ltd. 564,763 11,928,000 2.71%
11 EJF Capital LP 500,000 10,560,000 2.40%
12 STATE STREET CORP 470,754 9,939,000 2.26%
13 Penn Capital Management Company, LLC 468,339 9,891,000 2.25%
14 BlackRock Institutional Trust Company, N.A. 456,157 9,634,000 2.19%
15 Curi Capital, LLC 450,451 9,514,000 2.16%
16 Polaris Capital Management, LLC 416,895 9,322,000 2.12%
17 DIMENSIONAL FUND ADVISORS LP 409,570 8,650,000 1.97%
18 NORTHPOINTE CAPITAL LLC 396,053 8,365,000 1.90%
19 NORTHERN TRUST CORP 386,623 8,166,000 1.86%
20 Phocas Financial Corp. 368,915 7,791,000 1.77% SH
21 RENAISSANCE TECHNOLOGIES LLC 349,900 7,390,000 1.68%
22 Bank of New York Mellon Corp 315,011 6,653,000 1.51%
23 Hutchin Hill Capital, LP 305,326 6,448,000 1.47%
24 KENNEDY CAPITAL MANAGEMENT LLC 284,167 6,002,000 1.37%
25 PUTNAM INVESTMENTS LLC 280,772 5,929,000 1.35%
26 GEODE CAPITAL MANAGEMENT, LLC 260,797 5,508,000 1.25%
27 CASTINE CAPITAL MANAGEMENT, LLC 245,000 5,174,000 1.18%
28 BANC FUNDS CO LLC 221,278 4,673,000 1.06%
29 LORD, ABBETT & CO. LLC 185,600 3,920,000 0.89%
30 Cortina Asset Management, LLC 177,204 3,743,000 0.85%
31 Stieven Capital Advisors, L.P. 175,572 3,708,000 0.84%
32 EMERALD MUTUAL FUND ADVISERS TRUST 171,605 3,624,000 0.82%
33 STRS OHIO 160,000 3,379,000 0.77%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 149,250 3,152,000 0.72%
35 RUSSELL FRANK CO/ 145,537 3,073,000 0.70%
36 DRIEHAUS CAPITAL MANAGEMENT LLC 133,085 2,811,000 0.64%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 128,707 2,725,000 0.62%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 122,713 2,592,000 0.59%
39 BlackRock Investment Management, LLC 115,875 2,447,000 0.56%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,919 2,279,000 0.52%
41 Employees Retirement System of Texas 92,000 1,943,000 0.44%
42 PEAR TREE ADVISORS INC 86,200 1,821,000 0.41%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 86,122 1,819,000 0.41%
44 Fisher Asset Management, LLC 64,206 1,409,000 0.32%
45 Shinko Asset Management Co., Ltd. 64,206 1,356,000 0.31%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,334 1,338,000 0.30%
47 PNC FINANCIAL SERVICES GROUP, INC. 60,493 1,277,000 0.29%
48 VICTORY CAPITAL MANAGEMENT INC 60,131 1,270,000 0.29%
49 WELLS FARGO & COMPANY/MN 59,938 1,266,000 0.29%
50 Swiss National Bank 60,100 1,226,000 0.28%
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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.