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

Institutional Holders (2015Q2)
Portfolio Summary: 126 Institutional holders with a total value of $562,542,380.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CASTLE CREEK CAPITAL PARTNERS IV, LP 2,205,382 79,394,000 14.11%
2 FMR LLC 1,412,300 50,843,000 9.04%
3 BANC FUNDS CO LLC 678,583 24,429,000 4.34%
4 STATE STREET CORP 602,473 21,692,000 3.86%
5 Seawolf Capital, LLC 579,208 20,851,000 3.71%
6 VANGUARD GROUP INC 528,345 19,021,000 3.38%
7 Boston Trust Walden Corp 469,455 16,901,000 3.00%
8 CHARTWELL INVESTMENT PARTNERS, LLC 456,672 16,440,000 2.92%
9 KENNEDY CAPITAL MANAGEMENT LLC 451,768 16,264,000 2.89%
10 EMERALD ADVISERS, LLC 417,810 15,041,000 2.67%
11 EMERALD MUTUAL FUND ADVISERS TRUST 400,564 14,420,000 2.56%
12 OppenheimerFunds, Inc. 391,190 14,083,000 2.50%
13 BlackRock Fund Advisors 386,508 13,914,000 2.47%
14 AMERICAN CENTURY COMPANIES INC 376,248 13,545,000 2.41%
15 AMERIPRISE FINANCIAL INC 318,649 11,470,000 2.04%
16 EAGLE ASSET MANAGEMENT INC 278,233 10,016,000 1.78%
17 MILLENNIUM MANAGEMENT LLC 271,709 9,782,000 1.74%
18 PRUDENTIAL FINANCIAL INC 271,707 9,781,000 1.74%
19 Penn Capital Management Company, LLC 261,275 9,406,000 1.67%
20 MACQUARIE GROUP LTD 260,549 9,380,000 1.67%
21 MALTESE CAPITAL MANAGEMENT LLC 260,000 9,360,000 1.66%
22 LMCG INVESTMENTS, LLC 251,973 9,071,000 1.61%
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 242,014 8,712,000 1.55%
24 DIMENSIONAL FUND ADVISORS LP 226,810 8,165,000 1.45%
25 RUSSELL FRANK CO/ 202,743 7,300,000 1.30%
26 BlackRock Institutional Trust Company, N.A. 196,316 7,067,000 1.26%
27 Numeric Investors LLC 189,575 6,825,000 1.21%
28 JPMORGAN CHASE & CO 177,175 6,378,000 1.13%
29 PUTNAM INVESTMENTS LLC 173,901 6,260,000 1.11%
30 WELLINGTON MANAGEMENT GROUP LLP 171,813 6,185,000 1.10%
31 NEW YORK STATE COMMON RETIREMENT FUND 159,689 5,749,000 1.02%
32 NORTHERN TRUST CORP 149,190 5,370,000 0.95%
33 Opus Capital Group, LLC 140,453 5,056,000 0.90%
34 ASCEND CAPITAL, LLC 139,752 5,030,000 0.89%
35 Boston Partners 111,231 4,004,000 0.71%
36 Foundry Partners, LLC 84,933 3,058,000 0.54%
37 RENAISSANCE TECHNOLOGIES LLC 84,809 3,053,000 0.54%
38 ROYCE & ASSOCIATES LP 82,040 2,953,000 0.52%
39 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 82,003 2,952,000 0.52%
40 Allianz Asset Management GmbH 76,700 2,761,000 0.49%
41 Bank of New York Mellon Corp 71,374 2,569,000 0.46%
42 ROYAL BANK OF CANADA 69,321 2,495,000 0.44%
43 Nationwide Fund Advisors 66,816 2,405,000 0.43%
44 BlackRock Investment Management, LLC 59,364 2,137,000 0.38%
45 GEODE CAPITAL MANAGEMENT, LLC 52,688 1,896,000 0.34%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 51,762 1,863,000 0.33%
47 Monarch Partners Asset Management LLC 50,988 1,836,000 0.33%
48 TWO SIGMA INVESTMENTS, LP 50,101 1,804,000 0.32%
49 DEUTSCHE BANK AG\ 48,867 1,757,000 0.31%
50 QS Investors, LLC 47,866 1,723,000 0.31%
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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.