PARAMETRIC PORTFOLIO ASSOCIATES LLC - BNC BANCORP ownership

BNC BANCORP's ticker is BNCN and the CUSIP is 05566T101. A total of 82 filers reported holding BNC BANCORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BNC BANCORP
ValueSharesWeighting
Q1 2017$307,000
-34.1%
8,771
-40.0%
0.00%
-100.0%
Q4 2016$466,000
+42.9%
14,613
+8.9%
0.00%
Q3 2016$326,000
+14.4%
13,422
+7.0%
0.00%
Q2 2016$285,000
+20.8%
12,547
+12.4%
0.00%
Q1 2016$236,000
-46.0%
11,167
-50.6%
0.00%
-100.0%
Q2 2015$437,000
+3.8%
22,604
-2.8%
0.00%0.0%
Q1 2015$421,000
-8.3%
23,246
-12.9%
0.00%0.0%
Q4 2014$459,000
+10.1%
26,685
+0.1%
0.00%0.0%
Q3 2014$417,000
-8.4%
26,6550.0%0.00%0.0%
Q2 2014$455,000
+12.6%
26,655
+14.4%
0.00%0.0%
Q1 2014$404,00023,2950.00%
Other shareholders
BNC BANCORP shareholders Q4 2014
NameSharesValueWeighting ↓
AQUILINE CAPITAL PARTNERS LLC 1,507,054$26,117,00011.60%
FJ Capital Management LLC 812,380$14,078,0008.05%
Elizabeth Park Capital Advisors, Ltd. 370,109$6,413,0004.84%
PATRIOT FINANCIAL PARTNERS GP, LP 678,979$11,767,0004.26%
Stieven Capital Advisors, L.P. 301,000$5,216,0001.87%
MENDON CAPITAL ADVISORS CORP 439,726$7,620,0001.26%
Polaris Capital Management, LLC 310,995$5,390,0001.25%
BANC FUNDS CO LLC 688,184$11,926,0000.89%
BLACKTHORN INVESTMENT GROUP LLC 24,555$426,0000.46%
Hutchin Hill Capital, LP 300,000$5,199,0000.27%
View complete list of BNC BANCORP shareholders