BNC BANCORP - 05566T101
Detailed investor-level table based on 13F positions.
Early Q1 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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% | 4.26% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 568,212 | 9,700 | 0.0% | 0.0% | 2 | +160,034 | 39.21% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 496,741 | 8,479 | 0.0% | 0.0% | 3 | -16,454 | -3.21% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 208,511 | 3,559 | 0.0% | 0.0% | 4 | +36,365 | 21.12% | Q2 2014 | Aug 06, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 95,070 | 1,623 | 0.15% | 0.16% | 5 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 77,782 | 1,328 | 0.01% | 0.01% | 6 | -2,737 | -3.4% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 70,282 | 1,200 | 0.0% | 0.0% | 7 | -46,833 | -39.99% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 63,923 | 1,091 | 0.0% | 0.0% | 8 | +1,180 | 1.88% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 51,624 | 882 | 0.0% | 0.0% | 9 | -528 | -1.01% | Q2 2014 | Jul 30, 2014 |
| RMB Capital Management, LLC | History | New | 45,313 | 773 | 0.05% | — | 10 | +45,313 | New | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 30,228 | 516 | 0.02% | 0.04% | 11 | +800 | 2.72% | Q2 2014 | Aug 08, 2014 |
| FSI GROUP, LLC | History | New | 30,000 | 512 | 0.17% | — | 12 | +30,000 | New | Q2 2014 | Aug 08, 2014 |
| HIGH POINT BANK & TRUST CO | History | Added to | 25,331 | 432 | 0.14% | 0.14% | 13 | +570 | 2.3% | Q2 2014 | Aug 04, 2014 |
| Carroll Financial Associates, Inc. | History | Added to | 24,234 | 414 | 0.12% | 0.12% | 14 | +2,532 | 11.67% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 23,141 | 395 | 0.0% | 0.0% | 15 | +640 | 2.84% | Q2 2014 | Aug 06, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 20,835 | 356 | 0.06% | 0.05% | 16 | -715 | -3.32% | Q2 2014 | Jul 25, 2014 |
| Nationwide Fund Advisors | History | Added to | 20,564 | 351 | 0.0% | 0.0% | 17 | +588 | 2.94% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 15,855 | 271 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 15,740 | 269 | 0.0% | — | 19 | +15,740 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 13,535 | 231 | 0.0% | 0.0% | 20 | +598 | 4.62% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 13,120 | 224 | 0.0% | 0.0% | 21 | -4,650 | -26.17% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 8,299 | 142 | 0.0% | 4.7% | 22 | -1,307 | -13.61% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 2,359 | 40 | 0.0% | — | 23 | +2,359 | New | Q2 2014 | Aug 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,702 | 29 | 0.0% | — | 24 | +1,702 | New | Q2 2014 | Jul 31, 2014 |
| Vantage Investment Advisors, LLC | History | New | 1,340 | 23 | 0.01% | — | 25 | +1,340 | New | Q2 2014 | Jul 25, 2014 |
| BlackRock Inc. | History | No change | 534 | 9 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 78 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,556,298 | -100.0% | Q1 2014 | May 15, 2014 |
| AQUILINE CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 11.6% | — | -1,507,054 | -100.0% | Q1 2014 | May 15, 2014 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 8.05% | — | -812,380 | -100.0% | Q1 2014 | May 20, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -688,184 | -100.0% | Q1 2014 | May 14, 2014 |
| Elizabeth Park Capital Advisors, Ltd. | History | Closed out | 0 | 0 | — | 4.84% | — | -370,109 | -100.0% | Q1 2014 | May 15, 2014 |
| Polaris Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -310,995 | -100.0% | Q1 2014 | May 07, 2014 |
| Stieven Capital Advisors, L.P. | History | Closed out | 0 | 0 | — | 1.87% | — | -301,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -259,491 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -223,541 | -100.0% | Q1 2014 | May 14, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 1.25% | — | -219,863 | -100.0% | Q1 2014 | May 20, 2014 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -213,979 | -100.0% | Q1 2014 | May 08, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -164,500 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,980 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -132,720 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -124,250 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,974 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -82,793 | -100.0% | Q1 2014 | May 14, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.02% | — | -74,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.04% | — | -62,376 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -55,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -54,110 | -100.0% | Q1 2014 | May 28, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -53,111 | -100.0% | Q1 2014 | May 15, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -35,719 | -100.0% | Q1 2014 | May 28, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,996 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -34,581 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,411 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,150 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -33,121 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,129 | -100.0% | Q1 2014 | May 13, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -24,555 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -24,279 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,295 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,486 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,270 | -100.0% | Q1 2014 | May 15, 2014 |
| CASTINE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -22,158 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,531 | -100.0% | Q1 2014 | May 07, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,760 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,619 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -14,560 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,400 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,109 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -12,769 | -100.0% | Q1 2014 | May 16, 2014 |
| BANKERS TRUST CO OF SOUTH DAKOTA | History | Closed out | 0 | 0 | — | 0.14% | — | -12,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,098 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -5,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,917 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,713 | -100.0% | Q1 2014 | May 07, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,181 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -942 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -721 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -278 | -100.0% | Q1 2014 | May 02, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 13, 2014 |