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

Institutional Holders (2014Q4)
Portfolio Summary: 112 Institutional holders with a total value of $547,529,112.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CASTLE CREEK CAPITAL PARTNERS IV, LP 1,839,099 64,736,000 11.82%
2 FMR LLC 1,401,100 49,319,000 9.01%
3 WELLINGTON MANAGEMENT GROUP LLP 1,154,586 40,642,000 7.42%
4 BANC FUNDS CO LLC 678,583 23,886,000 4.36%
5 STATE STREET CORP 659,321 23,212,000 4.24%
6 VANGUARD GROUP INC 462,115 16,267,000 2.97%
7 EMERALD MUTUAL FUND ADVISERS TRUST 442,994 15,593,000 2.85%
8 Seawolf Capital, LLC 429,485 15,118,000 2.76%
9 KENNEDY CAPITAL MANAGEMENT LLC 425,183 14,966,000 2.73%
10 Boston Trust Walden Corp 421,699 14,844,000 2.71%
11 CHARTWELL INVESTMENT PARTNERS, LLC 412,060 14,505,000 2.65%
12 BlackRock Fund Advisors 408,469 14,378,000 2.63%
13 AMERICAN CENTURY COMPANIES INC 406,433 14,306,000 2.61%
14 EMERALD ADVISERS, LLC 402,370 14,163,000 2.59%
15 OppenheimerFunds, Inc. 391,190 13,770,000 2.51%
16 MALTESE CAPITAL MANAGEMENT LLC 308,700 10,866,000 1.98%
17 EAGLE ASSET MANAGEMENT INC 279,931 9,853,000 1.80%
18 LMCG INVESTMENTS, LLC 274,928 9,677,000 1.77%
19 SYSTEMATIC FINANCIAL MANAGEMENT LP 269,380 9,482,000 1.73%
20 AMERIPRISE FINANCIAL INC 226,099 7,958,000 1.45%
21 Penn Capital Management Company, LLC 218,445 7,689,000 1.40%
22 PUTNAM INVESTMENTS LLC 208,731 7,347,000 1.34%
23 JPMORGAN CHASE & CO 201,922 7,108,000 1.30%
24 RUSSELL FRANK CO/ 190,945 6,668,000 1.22%
25 NEW YORK STATE COMMON RETIREMENT FUND 180,975 6,370,000 1.16%
26 MACQUARIE GROUP LTD 174,851 6,155,000 1.12%
27 Opus Capital Group, LLC 173,933 6,122,000 1.12%
28 NORTHPOINTE CAPITAL LLC 171,297 6,030,000 1.10%
29 ASCEND CAPITAL, LLC 165,552 5,828,000 1.06%
30 BlackRock Institutional Trust Company, N.A. 157,553 5,546,000 1.01%
31 MAI Capital Management 149,764 5,272,000 0.96%
32 ROYCE & ASSOCIATES LP 148,080 5,212,000 0.95%
33 NORTHERN TRUST CORP 125,924 4,433,000 0.81%
34 Boston Partners 119,701 4,213,000 0.77%
35 Allianz Asset Management GmbH 109,420 3,852,000 0.70%
36 DIMENSIONAL FUND ADVISORS LP 109,112 3,841,000 0.70%
37 PRUDENTIAL FINANCIAL INC 96,900 3,411,000 0.62%
38 DEAN INVESTMENT ASSOCIATES, LLC 87,480 3,079,000 0.56%
39 CAXTON ASSOCIATES LP 85,000 2,992,000 0.55%
40 Nationwide Fund Advisors 73,709 2,595,000 0.47%
41 Foundry Partners, LLC 64,655 2,276,000 0.42%
42 Stieven Capital Advisors, L.P. 64,561 2,273,000 0.42%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 61,731 2,173,000 0.40%
44 Bank of New York Mellon Corp 59,722 2,102,000 0.38%
45 Monarch Partners Asset Management LLC 50,463 1,776,000 0.32%
46 BlackRock Investment Management, LLC 49,619 1,747,000 0.32%
47 QS Investors, LLC 47,866 1,685,000 0.31%
48 TWO SIGMA INVESTMENTS, LP 47,696 1,679,000 0.31%
49 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 47,200 1,661,000 0.30%
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 46,050 1,621,000 0.30%
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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.