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

Institutional Holders (2015Q1)
Portfolio Summary: 108 Institutional holders with a total value of $502,267,874.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CASTLE CREEK CAPITAL PARTNERS IV, LP 1,839,099 60,653,000 12.08%
2 FMR LLC 1,401,100 46,208,000 9.20%
3 WELLINGTON MANAGEMENT GROUP LLP 1,140,008 37,598,000 7.49%
4 BANC FUNDS CO LLC 678,583 22,380,000 4.46%
5 STATE STREET CORP 571,068 18,834,000 3.75%
6 Seawolf Capital, LLC 553,793 18,264,000 3.64%
7 VANGUARD GROUP INC 511,151 16,858,000 3.36%
8 EMERALD MUTUAL FUND ADVISERS TRUST 442,994 15,970,000 3.18%
9 Boston Trust Walden Corp 471,458 15,549,000 3.10%
10 CHARTWELL INVESTMENT PARTNERS, LLC 455,672 15,028,000 2.99%
11 EMERALD ADVISERS, LLC 410,820 14,810,000 2.95%
12 KENNEDY CAPITAL MANAGEMENT LLC 428,941 14,146,000 2.82%
13 BlackRock Fund Advisors 406,714 13,413,000 2.67%
14 OppenheimerFunds, Inc. 391,190 12,901,000 2.57%
15 AMERICAN CENTURY COMPANIES INC 371,931 12,266,000 2.44%
16 MALTESE CAPITAL MANAGEMENT LLC 280,000 9,234,000 1.84%
17 EAGLE ASSET MANAGEMENT INC 279,971 9,233,000 1.84%
18 PRUDENTIAL FINANCIAL INC 246,497 8,129,000 1.62%
19 Penn Capital Management Company, LLC 246,000 8,113,000 1.62%
20 SYSTEMATIC FINANCIAL MANAGEMENT LP 239,765 7,907,000 1.57%
21 AMERIPRISE FINANCIAL INC 231,099 7,622,000 1.52%
22 LMCG INVESTMENTS, LLC 230,429 7,599,000 1.51%
23 MACQUARIE GROUP LTD 221,175 7,294,000 1.45%
24 PUTNAM INVESTMENTS LLC 208,635 6,881,000 1.37%
25 JPMORGAN CHASE & CO 184,675 6,091,000 1.21%
26 RUSSELL FRANK CO/ 170,369 5,619,000 1.12%
27 BlackRock Institutional Trust Company, N.A. 158,593 5,230,000 1.04%
28 DIMENSIONAL FUND ADVISORS LP 157,799 5,204,000 1.04%
29 NEW YORK STATE COMMON RETIREMENT FUND 143,525 4,733,000 0.94%
30 Opus Capital Group, LLC 142,366 4,695,000 0.93%
31 ASCEND CAPITAL, LLC 133,713 4,410,000 0.88%
32 NORTHERN TRUST CORP 126,391 4,168,000 0.83%
33 Boston Partners 110,416 3,642,000 0.73%
34 ROYCE & ASSOCIATES LP 97,840 3,227,000 0.64%
35 Allianz Asset Management GmbH 77,069 2,542,000 0.51%
36 Foundry Partners, LLC 73,363 2,420,000 0.48%
37 Numeric Investors LLC 72,689 2,397,000 0.48%
38 Nationwide Fund Advisors 71,063 2,344,000 0.47%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 61,731 2,036,000 0.41%
40 Bank of New York Mellon Corp 58,881 1,942,000 0.39%
41 MILLENNIUM MANAGEMENT LLC 55,962 1,846,000 0.37%
42 ROYAL BANK OF CANADA 52,151 1,720,000 0.34%
43 Monarch Partners Asset Management LLC 50,988 1,682,000 0.33%
44 BlackRock Investment Management, LLC 50,160 1,654,000 0.33%
45 QS Investors, LLC 47,866 1,578,000 0.31%
46 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 46,050 1,519,000 0.30%
47 HANCOCK WHITNEY CORP 41,667 1,374,000 0.27%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 38,200 1,260,000 0.25%
49 RENAISSANCE TECHNOLOGIES LLC 34,000 1,121,000 0.22%
50 MAI Capital Management 33,505 1,105,000 0.22%
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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.