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BRIDGE CAP HLDGS
BRIDGE CAP HLDGS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 59 Institutional holders with a total value of $160,907,597.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDICOTT MANAGEMENT CO 1,433,304 34,055,000 21.16%
2 WELLINGTON MANAGEMENT GROUP LLP 1,027,013 24,402,000 15.17%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 600,087 14,258,000 8.86%
4 GOLDMAN SACHS GROUP INC 552,936 13,138,000 8.16%
5 PRICE T ROWE ASSOCIATES INC /MD/ 476,161 11,314,000 7.03%
6 BANC FUNDS CO LLC 381,509 9,065,000 5.63%
7 VANGUARD GROUP INC 317,014 7,532,000 4.68%
8 BlackRock Fund Advisors 272,889 6,484,000 4.03%
9 DIMENSIONAL FUND ADVISORS LP 171,522 4,075,000 2.53%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 161,135 3,829,000 2.38%
11 MALTESE CAPITAL MANAGEMENT LLC 157,500 3,742,000 2.33%
12 STATE STREET CORP 135,387 3,218,000 2.00%
13 NORTHERN TRUST CORP 126,182 2,998,000 1.86%
14 ENDEAVOUR CAPITAL ADVISORS INC 118,168 2,808,000 1.75%
15 BlackRock Institutional Trust Company, N.A. 97,072 2,306,000 1.43%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,934 1,635,000 1.02%
17 PANAGORA ASSET MANAGEMENT INC 64,253 1,527,000 0.95%
18 Bank of New York Mellon Corp 45,695 1,085,000 0.67%
19 EATON VANCE MANAGEMENT 45,228 1,074,000 0.67%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 45,050 1,070,000 0.66%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 44,208 1,050,000 0.65%
22 WELLS FARGO & COMPANY/MN 40,463 961,000 0.60%
23 GEODE CAPITAL MANAGEMENT, LLC 36,134 858,000 0.53%
24 BlackRock Investment Management, LLC 33,013 784,000 0.49%
25 ALLIANCEBERNSTEIN L.P. 32,118 763,000 0.47%
26 JPMORGAN CHASE & CO 30,763 730,000 0.45%
27 BLACKTHORN INVESTMENT GROUP LLC 23,595 561,000 0.35%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,819 495,000 0.31%
29 MANAGED ACCOUNT ADVISORS LLC 18,045 429,000 0.27%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,438 414,000 0.26%
31 MID CONTINENT CAPITAL LLC/IL 14,550 346,000 0.22%
32 RHUMBLINE ADVISERS 13,742 327,000 0.20%
33 CREDIT SUISSE AG/ 12,354 293,000 0.18%
34 EMERALD MUTUAL FUND ADVISERS TRUST 11,750 279,000 0.17%
35 TEACHERS ADVISORS, LLC 11,523 274,000 0.17%
36 TWO SIGMA INVESTMENTS, LP 10,271 244,000 0.15%
37 MUFG Americas Holdings Corp 10,000 238,000 0.15%
38 ProShare Advisors LLC 9,725 231,000 0.14%
39 Concert Wealth Management Inc. 9,625 224,000 0.14%
40 METROPOLITAN LIFE INSURANCE CO/NY 8,589 204,000 0.13%
41 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8,177 194,000 0.12%
42 BLACKROCK ADVISORS LLC 7,603 181,000 0.11%
43 Nationwide Fund Advisors 7,432 177,000 0.11%
44 UBS AG 7,428 177,000 0.11%
45 Smithfield Trust Co 7,410 176,000 0.11%
46 Elizabeth Park Capital Advisors, Ltd. 7,231 171,000 0.11%
47 AMERICAN INTERNATIONAL GROUP, INC. 6,544 155,485 0.10%
48 DEUTSCHE BANK AG\ 4,878 115,000 0.07%
49 ROYAL BANK OF CANADA 2,515 60,000 0.04%
50 MORGAN STANLEY 2,282 54,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.