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

Institutional Holders (2014Q3)
Portfolio Summary: 110 Institutional holders with a total value of $511,780,549.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CASTLE CREEK CAPITAL PARTNERS IV, LP 1,839,099 60,230,000 11.77%
2 WELLINGTON MANAGEMENT GROUP LLP 1,462,436 47,895,000 9.36%
3 FMR LLC 809,700 26,518,000 5.18%
4 BANC FUNDS CO LLC 678,583 22,224,000 4.34%
5 MALTESE CAPITAL MANAGEMENT LLC 506,700 16,594,000 3.24%
6 Boston Trust Walden Corp 450,494 14,753,000 2.88%
7 Seawolf Capital, LLC 448,320 14,682,000 2.87%
8 EMERALD MUTUAL FUND ADVISERS TRUST 442,994 14,508,000 2.83%
9 VANGUARD GROUP INC 439,585 14,397,000 2.81%
10 LMCG INVESTMENTS, LLC 427,169 13,990,000 2.73%
11 CHARTWELL INVESTMENT PARTNERS, LLC 418,510 13,706,000 2.68%
12 KENNEDY CAPITAL MANAGEMENT LLC 411,737 13,484,000 2.63%
13 EMERALD ADVISERS, LLC 402,370 13,178,000 2.57%
14 Penn Capital Management Company, LLC 388,598 12,727,000 2.49%
15 AMERICAN CENTURY COMPANIES INC 378,981 12,412,000 2.43%
16 OppenheimerFunds, Inc. 367,260 12,028,000 2.35%
17 BlackRock Fund Advisors 351,780 11,521,000 2.25%
18 NORTHPOINTE CAPITAL LLC 301,259 9,866,000 1.93%
19 EAGLE ASSET MANAGEMENT INC 288,927 9,462,000 1.85%
20 RUSSELL FRANK CO/ 282,998 9,268,000 1.81%
21 STATE STREET CORP 281,179 9,210,000 1.80%
22 SYSTEMATIC FINANCIAL MANAGEMENT LP 277,660 9,093,000 1.78%
23 AMERIPRISE FINANCIAL INC 223,181 7,310,000 1.43%
24 ASCEND CAPITAL, LLC 218,506 7,156,000 1.40%
25 JPMORGAN CHASE & CO 212,392 6,956,000 1.36%
26 Opus Capital Group, LLC 201,242 6,591,000 1.29%
27 MAI Capital Management 181,076 5,930,000 1.16%
28 NEW YORK STATE COMMON RETIREMENT FUND 180,975 5,927,000 1.16%
29 ROYCE & ASSOCIATES LP 172,071 5,635,000 1.10%
30 PUTNAM INVESTMENTS LLC 164,236 5,378,000 1.05%
31 BlackRock Institutional Trust Company, N.A. 160,144 5,245,000 1.02%
32 Stieven Capital Advisors, L.P. 159,061 5,209,000 1.02%
33 MACQUARIE GROUP LTD 147,471 4,830,000 0.94%
34 NORTHERN TRUST CORP 136,510 4,471,000 0.87%
35 Boston Partners 120,961 3,961,000 0.77%
36 Allianz Asset Management GmbH 115,208 3,773,000 0.74%
37 MILLENNIUM MANAGEMENT LLC 100,000 3,275,000 0.64%
38 PRUDENTIAL FINANCIAL INC 95,600 3,131,000 0.61%
39 CAXTON ASSOCIATES LP 85,000 2,784,000 0.54%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 79,595 2,607,000 0.51%
41 Nationwide Fund Advisors 74,991 2,456,000 0.48%
42 Foundry Partners, LLC 70,542 2,310,000 0.45%
43 Sterling Capital Management LLC 63,333 2,074,000 0.41%
44 Bank of New York Mellon Corp 58,964 1,931,000 0.38%
45 DIMENSIONAL FUND ADVISORS LP 56,716 1,857,000 0.36%
46 Monarch Partners Asset Management LLC 53,863 1,764,000 0.34%
47 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 52,461 1,719,000 0.34%
48 BlackRock Investment Management, LLC 50,027 1,638,000 0.32%
49 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 47,200 1,546,000 0.30%
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 46,050 1,508,000 0.29%
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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.