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

Institutional Holders (2016Q3)
Portfolio Summary: 120 Institutional holders with a total value of $133,197,329.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CASTLE CREEK CAPITAL PARTNERS IV, LP 2,205,382 20,819,000 15.63%
2 BlackRock Fund Advisors 1,112,604 10,503,000 7.89%
3 AMERIPRISE FINANCIAL INC 843,660 7,964,000 5.98%
4 BANC FUNDS CO LLC 718,583 6,783,000 5.09%
5 VANGUARD GROUP INC 660,934 6,239,000 4.68%
6 KENNEDY CAPITAL MANAGEMENT LLC 587,327 5,544,000 4.16%
7 DIMENSIONAL FUND ADVISORS LP 563,023 5,315,000 3.99%
8 MILLENNIUM MANAGEMENT LLC 557,985 5,267,000 3.95%
9 BlackRock Institutional Trust Company, N.A. 415,810 3,925,000 2.95%
10 AQR CAPITAL MANAGEMENT LLC 407,141 3,843,000 2.89%
11 Stieven Capital Advisors, L.P. 370,726 3,500,000 2.63%
12 STATE STREET CORP 342,057 3,231,000 2.43%
13 PRUDENTIAL FINANCIAL INC 326,867 3,086,000 2.32%
14 Consector Capital, LP 325,000 3,068,000 2.30%
15 CITADEL ADVISORS LLC 245,248 2,315,000 1.74%
16 RENAISSANCE TECHNOLOGIES LLC 221,200 2,088,000 1.57%
17 JPMORGAN CHASE & CO 211,976 2,001,000 1.50%
18 NORDEA INVESTMENT MANAGEMENT AB 201,081 1,898,000 1.42%
19 Bank of New York Mellon Corp 194,687 1,837,000 1.38%
20 TWO SIGMA INVESTMENTS, LP 187,002 1,765,000 1.33%
21 Cortina Asset Management, LLC 181,510 1,713,000 1.29%
22 NORTHERN TRUST CORP 167,226 1,578,000 1.18%
23 GEODE CAPITAL MANAGEMENT, LLC 143,835 1,357,000 1.02%
24 WELLINGTON MANAGEMENT GROUP LLP 124,039 1,171,000 0.88%
25 PRINCIPAL FINANCIAL GROUP INC 115,477 1,090,000 0.82%
26 ClariVest Asset Management LLC 113,200 1,069,000 0.80%
27 AMERICAN CENTURY COMPANIES INC 108,745 1,027,000 0.77%
28 Nationwide Fund Advisors 108,454 1,024,000 0.77%
29 Numeric Investors LLC 100,444 948,000 0.71%
30 Hutchin Hill Capital, LP 100,000 944,000 0.71%
31 CREDIT SUISSE AG/ 88,854 838,000 0.63%
32 FEDERATED HERMES, INC. 87,675 828,000 0.62%
33 CLINTON GROUP INC 84,612 799,000 0.60%
34 OXFORD ASSET MANAGEMENT LLP 80,620 761,000 0.57%
35 BlackRock Investment Management, LLC 76,979 727,000 0.55%
36 EMERALD MUTUAL FUND ADVISERS TRUST 76,520 722,000 0.54%
37 QS Investors, LLC 73,711 696,000 0.52%
38 SALZHAUER MICHAEL 71,822 678,000 0.51%
39 THRIVENT FINANCIAL FOR LUTHERANS 71,270 673,000 0.51%
40 Connor, Clark & Lunn Investment Management Ltd. 60,000 566,000 0.42%
41 Engineers Gate Manager LP 57,361 541,000 0.41%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 55,153 521,000 0.39%
43 TWO SIGMA ADVISERS, LP 50,700 479,000 0.36%
44 Fisher Asset Management, LLC 48,692 460,000 0.35%
45 Shinko Asset Management Co., Ltd. 48,692 460,000 0.35%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 47,695 450,000 0.34%
47 Highlander Capital Management, LLC 46,487 439,000 0.33%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 45,516 430,000 0.32%
49 Dynamic Technology Lab Private Ltd 41,133 388,000 0.29%
50 Freestone Capital Holdings, LLC 40,598 383,000 0.29%
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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.