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

Institutional Holders (2016Q4)
Portfolio Summary: 119 Institutional holders with a total value of $101,181,433.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CASTLE CREEK CAPITAL PARTNERS IV, LP 2,205,382 16,099,000 15.91%
2 BlackRock Fund Advisors 1,424,517 10,399,000 10.28%
3 AMERIPRISE FINANCIAL INC 1,363,441 9,953,000 9.84%
4 VANGUARD GROUP INC 865,178 6,315,000 6.24%
5 BANC FUNDS CO LLC 758,583 5,538,000 5.47%
6 AQR CAPITAL MANAGEMENT LLC 626,605 4,574,000 4.52%
7 BlackRock Institutional Trust Company, N.A. 513,127 3,746,000 3.70%
8 DIMENSIONAL FUND ADVISORS LP 491,136 3,585,000 3.54%
9 LEVEL FOUR ADVISORY SERVICES, LLC 355,200 2,593,000 2.56%
10 STATE STREET CORP 320,717 2,342,000 2.31%
11 JPMORGAN CHASE & CO 276,770 2,021,000 2.00%
12 SECOND CURVE CAPITAL LLC 260,000 1,898,000 1.88%
13 MILLENNIUM MANAGEMENT LLC 242,101 1,767,000 1.75%
14 FEDERATED HERMES, INC. 240,602 1,756,000 1.74%
15 Bank of New York Mellon Corp 212,183 1,548,000 1.53%
16 Penn Capital Management Company, LLC 209,662 1,531,000 1.51%
17 WELLINGTON MANAGEMENT GROUP LLP 202,471 1,478,000 1.46%
18 NORTHERN TRUST CORP 172,301 1,258,000 1.24%
19 RENAISSANCE TECHNOLOGIES LLC 158,000 1,153,000 1.14%
20 GEODE CAPITAL MANAGEMENT, LLC 148,083 1,081,000 1.07%
21 PRUDENTIAL FINANCIAL INC 146,527 1,070,000 1.06%
22 NORDEA INVESTMENT MANAGEMENT AB 142,161 1,038,000 1.03%
23 SALZHAUER MICHAEL 125,533 916,000 0.91%
24 PRINCIPAL FINANCIAL GROUP INC 117,055 855,000 0.85%
25 Highlander Capital Management, LLC 107,000 781,000 0.77%
26 CLINTON GROUP INC 105,000 767,000 0.76%
27 CITADEL ADVISORS LLC 103,543 756,000 0.75%
28 ASCEND CAPITAL, LLC 96,691 705,000 0.70%
29 BlackRock Investment Management, LLC 95,331 696,000 0.69%
30 Spark Investment Management LLC 85,400 623,000 0.62%
31 Connor, Clark & Lunn Investment Management Ltd. 79,150 578,000 0.57%
32 KBC Group NV 68,336 499,000 0.49%
33 QS Investors, LLC 66,131 483,000 0.48%
34 Nationwide Fund Advisors 64,253 469,000 0.46%
35 WELLS FARGO & COMPANY/MN 62,321 456,000 0.45%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 61,707 451,000 0.45%
37 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 56,600 413,000 0.41%
38 ALGERT GLOBAL LLC 55,711 407,000 0.40%
39 Fisher Asset Management, LLC 48,692 355,000 0.35%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,349 353,000 0.35%
41 GOLDMAN SACHS GROUP INC 46,553 340,000 0.34%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 46,389 339,000 0.34%
43 BARCLAYS PLC 45,882 335,000 0.33%
44 MORGAN STANLEY 45,603 333,000 0.33%
45 RUSSELL INVESTMENTS GROUP, LTD. 46,438 320,000 0.32%
46 HANCOCK WHITNEY CORP 40,000 292,000 0.29%
47 Invesco Ltd. 39,483 288,000 0.28%
48 BOGLE INVESTMENT MANAGEMENT L P /DE/ 37,195 271,000 0.27%
49 TUDOR INVESTMENT CORP ET AL 36,800 269,000 0.27%
50 ALLIANCEBERNSTEIN L.P. 34,700 253,000 0.25%
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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.