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

Institutional Holders (2015Q4)
Portfolio Summary: 135 Institutional holders with a total value of $596,339,038.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CASTLE CREEK CAPITAL PARTNERS IV, LP 2,205,382 82,459,000 13.83%
2 FMR LLC 1,709,964 63,936,000 10.72%
3 BlackRock Fund Advisors 1,001,021 37,428,000 6.28%
4 VANGUARD GROUP INC 810,980 30,322,000 5.08%
5 BANC FUNDS CO LLC 678,583 25,372,000 4.25%
6 EMERALD MUTUAL FUND ADVISERS TRUST 543,794 20,332,000 3.41%
7 CARDINAL CAPITAL MANAGEMENT LLC /CT 511,574 19,128,000 3.21%
8 STATE STREET CORP 486,593 18,193,000 3.05%
9 DIMENSIONAL FUND ADVISORS LP 477,821 17,866,000 3.00%
10 ROYAL BANK OF CANADA 456,880 17,082,000 2.86%
11 OppenheimerFunds, Inc. 396,824 14,837,000 2.49%
12 EMERALD ADVISERS, LLC 395,795 14,799,000 2.48%
13 Boston Trust Walden Corp 369,530 13,817,000 2.32%
14 KENNEDY CAPITAL MANAGEMENT LLC 369,383 13,811,000 2.32%
15 BlackRock Institutional Trust Company, N.A. 319,804 11,957,000 2.01%
16 MACQUARIE GROUP LTD 303,230 11,338,000 1.90%
17 PRUDENTIAL FINANCIAL INC 283,937 10,616,000 1.78%
18 AMERIPRISE FINANCIAL INC 275,535 10,301,000 1.73%
19 AMERICAN CENTURY COMPANIES INC 267,114 9,987,000 1.67%
20 NORTHERN TRUST CORP 251,024 9,387,000 1.57%
21 Seawolf Capital, LLC 247,895 9,269,000 1.55%
22 SYSTEMATIC FINANCIAL MANAGEMENT LP 217,385 8,128,000 1.36%
23 JPMORGAN CHASE & CO 187,975 7,029,000 1.18%
24 Bank of New York Mellon Corp 175,965 6,579,000 1.10%
25 NEW YORK STATE COMMON RETIREMENT FUND 157,550 5,891,000 0.99%
26 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 130,373 4,875,000 0.82%
27 Opus Capital Group, LLC 124,873 4,669,000 0.78%
28 GOLDMAN SACHS GROUP INC 122,102 4,565,000 0.77%
29 Boston Partners 117,317 4,386,000 0.74%
30 RUSSELL FRANK CO/ 113,897 4,304,000 0.72%
31 GEODE CAPITAL MANAGEMENT, LLC 107,937 4,035,000 0.68%
32 PRINCIPAL FINANCIAL GROUP INC 104,169 3,895,000 0.65%
33 MALTESE CAPITAL MANAGEMENT LLC 89,300 3,339,000 0.56%
34 DEUTSCHE BANK AG\ 86,597 3,236,000 0.54%
35 Shinko Asset Management Co., Ltd. 86,318 3,227,000 0.54%
36 Fisher Asset Management, LLC 86,318 3,227,000 0.54%
37 Allianz Asset Management GmbH 68,801 2,572,000 0.43%
38 BlackRock Investment Management, LLC 66,083 2,471,000 0.41%
39 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 64,301 2,404,000 0.40%
40 PUTNAM INVESTMENTS LLC 60,145 2,249,000 0.38%
41 FIRST TRUST ADVISORS LP 56,284 2,104,000 0.35%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 49,416 1,848,000 0.31%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,035 1,834,000 0.31%
44 QS Investors, LLC 47,866 1,790,000 0.30%
45 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 46,050 1,722,000 0.29%
46 HANCOCK WHITNEY CORP 41,667 1,558,000 0.26%
47 WELLINGTON MANAGEMENT GROUP LLP 39,956 1,493,000 0.25%
48 THRIVENT FINANCIAL FOR LUTHERANS 39,090 1,461,000 0.24%
49 BANK OF MONTREAL /CAN/ 38,854 1,453,000 0.24%
50 TFS CAPITAL LLC 35,829 1,340,000 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.