PARAMETRIC PORTFOLIO ASSOCIATES LLC - BNC BANCORP ownership

BNC BANCORP's ticker is BNCN and the CUSIP is 05566T101. A total of 127 filers reported holding BNC BANCORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.7%.

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 Q3 2016
NameSharesValueWeighting ↓
AQUILINE CAPITAL PARTNERS LLC 1,507,054$36,652,00052.89%
FJ Capital Management LLC 1,192,000$28,986,0005.55%
MENDON CAPITAL ADVISORS CORP 1,579,458$38,413,0004.38%
Forest Hill Capital, LLC 362,200$8,809,0004.33%
Elizabeth Park Capital Advisors, Ltd. 343,212$8,347,0003.66%
CASTINE CAPITAL MANAGEMENT, LLC 231,436$5,629,0002.80%
NORTHPOINTE CAPITAL LLC 526,187$12,797,0001.33%
ELCO Management Co., LLC 112,598$2,738,0001.09%
Stieven Capital Advisors, L.P. 157,258$3,825,0000.93%
Penn Capital Management Company, LLC 529,393$12,953,0000.88%
View complete list of BNC BANCORP shareholders