Dark
Light
System
Security
FIRST NBC BK HLDG CO
FIRST NBC BK HLDG CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 131 Institutional holders with a total value of $252,764,542.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CASTLE CREEK CAPITAL PARTNERS IV, LP 2,205,382 37,028,000 14.65%
2 BlackRock Fund Advisors 1,044,340 17,534,000 6.94%
3 VANGUARD GROUP INC 950,930 15,967,000 6.32%
4 BANC FUNDS CO LLC 718,583 12,065,000 4.77%
5 Numeric Investors LLC 669,085 11,234,000 4.44%
6 AMERIPRISE FINANCIAL INC 610,002 10,242,000 4.05%
7 CARDINAL CAPITAL MANAGEMENT LLC /CT 591,813 9,936,000 3.93%
8 DIMENSIONAL FUND ADVISORS LP 555,546 9,327,000 3.69%
9 ROYAL BANK OF CANADA 393,381 6,605,000 2.61%
10 PRUDENTIAL FINANCIAL INC 366,037 6,146,000 2.43%
11 BlackRock Institutional Trust Company, N.A. 359,370 6,034,000 2.39%
12 JPMORGAN CHASE & CO 332,600 5,584,000 2.21%
13 STATE STREET CORP 327,050 5,493,000 2.17%
14 MILLENNIUM MANAGEMENT LLC 252,645 4,242,000 1.68%
15 NORTHERN TRUST CORP 242,895 4,079,000 1.61%
16 OppenheimerFunds, Inc. 239,981 4,030,000 1.59%
17 AMERICAN CENTURY COMPANIES INC 222,932 3,743,000 1.48%
18 Bank of New York Mellon Corp 203,198 3,412,000 1.35%
19 SYSTEMATIC FINANCIAL MANAGEMENT LP 194,190 3,260,000 1.29%
20 NEW YORK STATE COMMON RETIREMENT FUND 177,610 2,982,000 1.18%
21 EMERALD ACQUISITION LTD. 169,550 2,846,000 1.13%
22 AQR CAPITAL MANAGEMENT LLC 158,580 2,663,000 1.05%
23 GREAT LAKES ADVISORS, LLC 153,421 2,576,000 1.02%
24 EMERALD MUTUAL FUND ADVISERS TRUST 149,550 2,511,000 0.99%
25 KENNEDY CAPITAL MANAGEMENT LLC 145,233 2,438,000 0.96%
26 GEODE CAPITAL MANAGEMENT, LLC 145,079 2,435,000 0.96%
27 AJO, LP 142,220 2,388,000 0.94%
28 TWO SIGMA INVESTMENTS, LP 136,183 2,287,000 0.90%
29 FMR LLC 133,168 2,236,000 0.88%
30 NORDEA INVESTMENT MANAGEMENT AB 116,709 1,960,000 0.78%
31 RENAISSANCE TECHNOLOGIES LLC 112,000 1,880,000 0.74%
32 PRINCIPAL FINANCIAL GROUP INC 111,825 1,878,000 0.74%
33 QS Investors, LLC 110,511 1,855,000 0.73%
34 MORGAN STANLEY 109,465 1,838,000 0.73%
35 Nationwide Fund Advisors 95,554 1,604,000 0.63%
36 BOGLE INVESTMENT MANAGEMENT L P /DE/ 88,764 1,490,000 0.59%
37 SECOR Capital Advisors, LP 87,933 1,477,000 0.58%
38 ClariVest Asset Management LLC 79,900 1,341,000 0.53%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 77,530 1,302,000 0.52%
40 Fisher Asset Management, LLC 66,918 1,239,000 0.49%
41 BlackRock Investment Management, LLC 71,300 1,197,000 0.47%
42 THRIVENT FINANCIAL FOR LUTHERANS 70,660 1,186,000 0.47%
43 Allianz Asset Management GmbH 68,757 1,154,000 0.46%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 67,600 1,135,000 0.45%
45 GOLDMAN SACHS GROUP INC 67,483 1,133,000 0.45%
46 Shinko Asset Management Co., Ltd. 66,918 1,124,000 0.44%
47 MALTESE CAPITAL MANAGEMENT LLC 65,000 1,091,000 0.43%
48 CREDIT SUISSE AG/ 64,170 1,077,000 0.43%
49 TWO SIGMA ADVISERS, LP 59,900 1,006,000 0.40%
50 Invesco Ltd. 59,499 999,000 0.40%
Page 1 of 3

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.