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

Institutional Holders (2016Q1)
Portfolio Summary: 126 Institutional holders with a total value of $317,517,528.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CASTLE CREEK CAPITAL PARTNERS IV, LP 2,205,382 45,409,000 14.30%
2 FMR LLC 1,123,164 23,126,000 7.28%
3 BlackRock Fund Advisors 995,081 20,489,000 6.45%
4 VANGUARD GROUP INC 790,474 16,276,000 5.13%
5 BANC FUNDS CO LLC 713,583 14,693,000 4.63%
6 CARDINAL CAPITAL MANAGEMENT LLC /CT 557,425 11,477,000 3.61%
7 DIMENSIONAL FUND ADVISORS LP 540,164 11,124,000 3.50%
8 STATE STREET CORP 459,589 9,462,000 2.98%
9 OppenheimerFunds, Inc. 421,213 8,673,000 2.73%
10 ROYAL BANK OF CANADA 399,499 8,226,000 2.59%
11 AMERIPRISE FINANCIAL INC 383,373 7,892,000 2.49%
12 Numeric Investors LLC 376,829 7,759,000 2.44%
13 Boston Trust Walden Corp 363,251 7,480,000 2.36%
14 PRUDENTIAL FINANCIAL INC 346,197 7,128,000 2.24%
15 BlackRock Institutional Trust Company, N.A. 345,901 7,122,000 2.24%
16 JPMORGAN CHASE & CO 310,725 6,398,000 2.02%
17 KENNEDY CAPITAL MANAGEMENT LLC 251,866 5,186,000 1.63%
18 MILLENNIUM MANAGEMENT LLC 248,347 5,113,000 1.61%
19 NORTHERN TRUST CORP 239,132 4,923,000 1.55%
20 Bank of New York Mellon Corp 204,056 4,201,000 1.32%
21 Seawolf Capital, LLC 195,410 4,023,000 1.27%
22 SYSTEMATIC FINANCIAL MANAGEMENT LP 194,400 4,002,000 1.26%
23 AMERICAN CENTURY COMPANIES INC 191,828 3,950,000 1.24%
24 NEW YORK STATE COMMON RETIREMENT FUND 177,610 3,657,000 1.15%
25 EMERALD MUTUAL FUND ADVISERS TRUST 149,550 3,079,000 0.97%
26 Boston Partners 148,308 3,054,000 0.96%
27 GEODE CAPITAL MANAGEMENT, LLC 145,254 2,990,000 0.94%
28 MORGAN STANLEY 141,359 2,910,000 0.92%
29 LAZARD ASSET MANAGEMENT LLC 110,334 2,271,000 0.72%
30 PRINCIPAL FINANCIAL GROUP INC 108,844 2,241,000 0.71%
31 RUSSELL FRANK CO/ 108,080 2,226,000 0.70%
32 Allianz Asset Management GmbH 103,252 2,126,000 0.67%
33 Fisher Asset Management, LLC 86,318 1,801,000 0.57%
34 AJO, LP 87,353 1,799,000 0.57%
35 Shinko Asset Management Co., Ltd. 86,318 1,777,000 0.56%
36 TWO SIGMA INVESTMENTS, LP 78,680 1,620,000 0.51%
37 Nationwide Fund Advisors 69,253 1,543,000 0.49%
38 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 72,221 1,487,000 0.47%
39 AQR CAPITAL MANAGEMENT LLC 72,119 1,485,000 0.47%
40 JACOBS LEVY EQUITY MANAGEMENT, INC 66,530 1,370,000 0.43%
41 BlackRock Investment Management, LLC 66,282 1,365,000 0.43%
42 BARCLAYS PLC 67,500 1,350,000 0.43%
43 GREAT LAKES ADVISORS, LLC 65,339 1,345,000 0.42%
44 MALTESE CAPITAL MANAGEMENT LLC 65,000 1,338,000 0.42%
45 TUDOR INVESTMENT CORP ET AL 59,200 1,219,000 0.38%
46 Convergence Investment Partners, LLC 57,088 1,175,000 0.37%
47 BANK OF MONTREAL /CAN/ 56,046 1,154,000 0.36%
48 SECOR Capital Advisors, LP 52,613 1,083,000 0.34%
49 CREDIT SUISSE AG/ 52,027 1,071,000 0.34%
50 Invesco Ltd. 51,120 1,053,000 0.33%
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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.