BNC BANCORP - 05566T101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | History | No change | 678,979 | 11,590 | 3.42% | 3.42% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | No change | 568,212 | 9,700 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | No change | 496,741 | 8,479 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 208,511 | 3,559 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 95,070 | 1,623 | 0.15% | 0.15% | 5 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | No change | 77,782 | 1,328 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 70,282 | 1,200 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | No change | 63,923 | 1,091 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 51,624 | 882 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RMB Capital Management, LLC | History | No change | 45,313 | 773 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Federation des caisses Desjardins du Quebec | History | New | 15,018 | 525 | 0.01% | — | 11 | +15,018 | New | Q1 2017 | Aug 30, 2024 |
| GSA CAPITAL PARTNERS LLP | History | No change | 30,228 | 516 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FSI GROUP, LLC | History | No change | 30,000 | 512 | 0.17% | 0.17% | 13 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HIGH POINT BANK & TRUST CO | History | No change | 25,331 | 432 | 0.14% | 0.14% | 14 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 24,234 | 414 | 0.12% | 0.12% | 15 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | No change | 23,141 | 395 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 20,835 | 356 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Nationwide Fund Advisors | History | No change | 20,564 | 351 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 15,855 | 271 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FIRST TRUST ADVISORS LP | History | No change | 15,740 | 269 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 13,535 | 231 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | No change | 13,120 | 224 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 8,299 | 142 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 2,359 | 40 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 1,702 | 29 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 1,340 | 23 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BlackRock Inc. | History | No change | 534 | 9 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 78 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |