FIRST NBC BK HLDG CO - 32115D106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CASTLE CREEK CAPITAL PARTNERS IV, LP | History | No change | 1,839,099 | 61,628 | 27.97% | 34.2% | 1 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 1,566,336 | 54,602 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANC FUNDS CO LLC | History | No change | 678,583 | 23,655 | 1.77% | 1.77% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Opus Capital Group, LLC | History | No change | 506,174 | 17,645 | 1.26% | 1.26% | 4 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 489,700 | 17,071 | 2.08% | 2.08% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 498,241 | 16,696 | 0.02% | 0.02% | 6 | +79,873 | 19.09% | Q2 2014 | Aug 04, 2014 |
| BTIM Corp. | History | Reduced | 464,269 | 15,557 | 0.23% | 0.25% | 7 | -23,395 | -4.8% | Q2 2014 | Aug 01, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 444,949 | 14,910 | 0.32% | 0.44% | 8 | -122,563 | -21.6% | Q2 2014 | Aug 11, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Reduced | 440,956 | 14,776 | 1.56% | 1.69% | 9 | -37,015 | -7.74% | Q2 2014 | Aug 07, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 406,949 | 14,186 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 422,844 | 14,170 | 1.3% | 1.36% | 11 | +14,850 | 3.64% | Q2 2014 | Jul 17, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 389,778 | 13,588 | 0.26% | 0.26% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EMERALD ADVISERS INC/PA | History | Added to | 395,520 | 13,254 | 0.75% | 0.77% | 13 | +3,130 | 0.8% | Q2 2014 | Jul 17, 2014 |
| BlackRock Fund Advisors | History | Added to | 371,503 | 12,449 | 0.0% | 0.0% | 14 | +253,855 | 215.78% | Q2 2014 | Aug 06, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 356,994 | 12,445 | 0.47% | 0.47% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 370,280 | 12,408 | 0.01% | 0.01% | 16 | +19,430 | 5.54% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 341,644 | 11,449 | 0.0% | 0.0% | 17 | +45,381 | 15.32% | Q2 2014 | Aug 11, 2014 |
| KeyPoint Capital Management, LLC | History | No change | 328,262 | 11,443 | 9.47% | 9.47% | 18 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 263,525 | 8,830 | 0.06% | 0.05% | 19 | +56,100 | 27.05% | Q2 2014 | Aug 11, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 255,278 | 8,554 | 0.05% | 0.01% | 20 | +197,702 | 343.38% | Q2 2014 | Jul 10, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 221,900 | 7,735 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 219,924 | 7,126 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 188,600 | 6,320 | 0.02% | 0.02% | 23 | +41,600 | 28.3% | Q2 2014 | Aug 11, 2014 |
| MAI Wealth Advisors | History | Reduced | 181,744 | 6,090 | 0.59% | 0.69% | 24 | -14,525 | -7.4% | Q2 2014 | Jul 28, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 180,975 | 6,064 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 172,500 | 6,014 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 169,731 | 5,917 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ASCEND CAPITAL, LLC | History | No change | 169,700 | 5,915 | 0.15% | 0.15% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Seawolf Capital, LLC | History | No change | 163,853 | 5,717 | 1.75% | 1.75% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 168,423 | 5,644 | 0.0% | 0.0% | 30 | +119,409 | 243.62% | Q2 2014 | Aug 06, 2014 |
| FENIMORE ASSET MANAGEMENT INC | History | Added to | 161,675 | 5,418 | 0.29% | 0.29% | 31 | +11,075 | 7.35% | Q2 2014 | Jul 14, 2014 |
| Stieven Capital Advisors, L.P. | History | No change | 140,061 | 4,883 | 1.75% | 1.75% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | No change | 121,874 | 4,249 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| JPMORGAN CHASE & CO | History | No change | 115,257 | 4,018 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Boston Partners | History | No change | 118,281 | 3,964 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 113,600 | 3,960 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CAXTON ASSOCIATES LP | History | No change | 85,000 | 2,963 | 0.18% | 0.18% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 74,370 | 2,492 | 0.01% | 0.01% | 38 | +5,959 | 8.71% | Q2 2014 | Aug 11, 2014 |
| Foundry Partners, LLC | History | Reduced | 71,837 | 2,407 | 0.22% | 0.24% | 39 | -581 | -0.8% | Q2 2014 | Jul 07, 2014 |
| STATE STREET CORP | History | No change | 66,729 | 2,326 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CONTINENTAL ADVISORS LLC | History | No change | 57,977 | 2,021 | 0.52% | 0.52% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 57,134 | 1,991 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Monarch Partners Asset Management LLC | History | Reduced | 50,257 | 1,684 | 0.44% | 0.92% | 43 | -22,500 | -30.92% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 48,253 | 1,617 | 0.0% | 0.0% | 44 | +33,763 | 233.01% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 46,050 | 1,605 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 45,401 | 1,582 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Added to | 43,598 | 1,461 | 0.11% | 0.03% | 47 | +31,891 | 272.41% | Q2 2014 | Jul 21, 2014 |
| HANCOCK HOLDING CO | History | No change | 41,667 | 1,453 | 0.06% | 0.06% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | No change | 36,544 | 1,274 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 34,903 | 1,169 | 0.0% | 0.0% | 50 | +18,996 | 119.42% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 31,069 | 1,083 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 28,484 | 993 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 25,900 | 903 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 25,145 | 876 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 23,134 | 806 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | New | 23,376 | 783 | 0.04% | — | 56 | +23,376 | New | Q2 2014 | Aug 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 25,000 | 777 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AlphaOne Investment Services, LLC | History | No change | 22,200 | 773 | 0.18% | 0.18% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 21,101 | 736 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 21,900 | 734 | 0.0% | 0.0% | 60 | +16,000 | 271.19% | Q2 2014 | Jul 30, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 19,710 | 688 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Swiss National Bank | History | Reduced | 19,200 | 643 | 0.0% | 0.0% | 62 | -100 | -0.52% | Q2 2014 | Aug 06, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 18,300 | 637 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 17,418 | 608 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 18,000 | 603 | 0.01% | — | 65 | +18,000 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | New | 17,333 | 581 | 0.0% | — | 66 | +17,333 | New | Q2 2014 | Aug 06, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 16,555 | 555 | 0.03% | 0.71% | 67 | -374,867 | -95.77% | Q2 2014 | Jul 08, 2014 |
| WATERS PARKERSON & CO., LLC | History | No change | 15,000 | 523 | 0.06% | 0.06% | 68 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| PDT Partners, LLC | History | No change | 11,884 | 414 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 11,869 | 398 | 0.0% | — | 70 | +11,869 | New | Q2 2014 | Jul 31, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 10,636 | 356 | 0.0% | — | 71 | +10,636 | New | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 10,191 | 342 | 0.0% | 0.0% | 72 | +1,400 | 15.93% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 9,767 | 327 | 0.0% | 0.0% | 73 | +6,934 | 244.76% | Q2 2014 | Aug 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 8,823 | 308 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 8,622 | 301 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 8,070 | 280 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 8,088 | 271 | 0.02% | 0.02% | 77 | +330 | 4.25% | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 7,561 | 264 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MENTA CAPITAL LLC | History | Reduced | 7,299 | 245 | 0.05% | 0.08% | 79 | -800 | -9.88% | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | New | 7,189 | 241 | 0.0% | — | 80 | +7,189 | New | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 7,050 | 236 | 0.02% | 0.01% | 81 | +1,800 | 34.29% | Q2 2014 | Jul 22, 2014 |
| CITIGROUP INC | History | No change | 6,378 | 222 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 6,325 | 220 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 6,352 | 213 | 0.0% | 0.0% | 84 | +4,113 | 183.7% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 5,864 | 204 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SEI TRUST CO | History | Added to | 4,200 | 141 | 0.0% | 0.0% | 86 | +700 | 20.0% | Q2 2014 | Jul 22, 2014 |
| BARCLAYS PLC | History | No change | 3,111 | 107 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Manchester Capital Management LLC | History | No change | 2,500 | 84 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 2,025 | 68 | 0.02% | 0.01% | 89 | +1,375 | 211.54% | Q2 2014 | Aug 06, 2014 |
| FIFTH THIRD BANCORP | History | No change | 1,478 | 52 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 1,500 | 50 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,274 | 43 | 0.0% | — | 92 | +1,274 | New | Q2 2014 | Jul 31, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 793 | 27 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 742 | 26 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 505 | 18 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 474 | 17 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 466 | 16 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | New | 357 | 12 | 0.0% | — | 98 | +357 | New | Q2 2014 | Aug 06, 2014 |
| Creative Planning | History | No change | 240 | 8 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 166 | 6 | 0.0% | 0.0% | 100 | -17 | -9.29% | Q2 2014 | Aug 07, 2014 |
| ROYAL BANK OF CANADA | History | No change | 93 | 3 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 94 | 3 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 59 | 1 | 0.0% | 0.0% | 103 | -12 | -16.9% | Q2 2014 | Jul 18, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 40 | 1 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 16 | 1 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.21% | — | -99,000 | -100.0% | Q2 2014 | Jul 09, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,141 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,082 | -100.0% | Q2 2014 | Aug 05, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.42% | — | -24,312 | -100.0% | Q2 2014 | Jul 23, 2014 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.01% | — | -9,877 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,214 | -100.0% | Q2 2014 | Aug 04, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q2 2014 | Aug 11, 2014 |