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FIRST NBC BK HLDG CO
FIRST NBC BK HLDG CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 103 Institutional holders with a total value of $499,865,258.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CASTLE CREEK CAPITAL PARTNERS IV, LP 1,839,099 64,111,000 12.83%
2 WELLINGTON MANAGEMENT GROUP LLP 1,566,336 54,602,000 10.92%
3 BANC FUNDS CO LLC 678,583 23,655,000 4.73%
4 LMCG INVESTMENTS, LLC 567,512 19,783,000 3.96%
5 Opus Capital Group, LLC 506,174 17,645,000 3.53%
6 MALTESE CAPITAL MANAGEMENT LLC 489,700 17,071,000 3.42%
7 Boston Trust Walden Corp 487,664 17,000,000 3.40%
8 NORTHPOINTE CAPITAL LLC 477,971 16,662,000 3.33%
9 AMERICAN CENTURY COMPANIES INC 418,368 14,584,000 2.92%
10 EMERALD MUTUAL FUND ADVISERS TRUST 407,994 14,223,000 2.85%
11 MILLENNIUM MANAGEMENT LLC 406,949 14,186,000 2.84%
12 EMERALD ADVISERS, LLC 392,390 13,679,000 2.74%
13 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 391,422 13,645,000 2.73%
14 KENNEDY CAPITAL MANAGEMENT LLC 389,778 13,588,000 2.72%
15 Penn Capital Management Company, LLC 356,994 12,445,000 2.49%
16 OppenheimerFunds, Inc. 350,850 12,231,000 2.45%
17 KeyPoint Capital Management, LLC 328,262 11,443,000 2.29%
18 VANGUARD GROUP INC 296,263 10,327,000 2.07%
19 PUTNAM INVESTMENTS LLC 221,900 7,735,000 1.55%
20 SYSTEMATIC FINANCIAL MANAGEMENT LP 207,425 7,230,000 1.45%
21 RUSSELL FRANK CO/ 219,924 7,126,000 1.43%
22 MAI Capital Management 196,269 6,842,000 1.37%
23 NEW YORK STATE COMMON RETIREMENT FUND 180,975 6,309,000 1.26%
24 VOYA INVESTMENT MANAGEMENT LLC 172,500 6,014,000 1.20%
25 AMERIPRISE FINANCIAL INC 169,731 5,917,000 1.18%
26 ASCEND CAPITAL, LLC 169,700 5,915,000 1.18%
27 Seawolf Capital, LLC 163,853 5,717,000 1.14%
28 ROYCE & ASSOCIATES LP 147,000 5,124,000 1.03%
29 Stieven Capital Advisors, L.P. 140,061 4,883,000 0.98%
30 Allianz Asset Management GmbH 121,874 4,249,000 0.85%
31 Boston Partners 118,281 4,123,000 0.82%
32 BlackRock Fund Advisors 117,648 4,101,000 0.82%
33 JPMORGAN CHASE & CO 115,257 4,018,000 0.80%
34 PRUDENTIAL FINANCIAL INC 113,600 3,960,000 0.79%
35 THB ASSET MANAGEMENT 99,000 3,451,000 0.69%
36 CAXTON ASSOCIATES LP 85,000 2,963,000 0.59%
37 Monarch Partners Asset Management LLC 72,757 2,536,000 0.51%
38 Foundry Partners, LLC 72,418 2,524,000 0.50%
39 Nationwide Fund Advisors 68,411 2,385,000 0.48%
40 STATE STREET CORP 66,729 2,326,000 0.47%
41 CONTINENTAL ADVISORS LLC 57,977 2,021,000 0.40%
42 EAGLE ASSET MANAGEMENT INC 57,576 2,007,000 0.40%
43 NORTHERN TRUST CORP 57,134 1,991,000 0.40%
44 BlackRock Institutional Trust Company, N.A. 49,014 1,709,000 0.34%
45 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 46,050 1,605,000 0.32%
46 TWO SIGMA INVESTMENTS, LP 45,401 1,582,000 0.32%
47 HANCOCK WHITNEY CORP 41,667 1,453,000 0.29%
48 Numeric Investors LLC 39,141 1,364,000 0.27%
49 Neuberger Berman Group LLC 39,082 1,362,000 0.27%
50 Sterling Capital Management LLC 36,544 1,274,000 0.25%
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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.