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

Institutional Holders (2014Q2)
Portfolio Summary: 63 Institutional holders with a total value of $171,128,624.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDICOTT MANAGEMENT CO 1,433,304 34,700,000 20.28%
2 WELLINGTON MANAGEMENT GROUP LLP 1,361,663 32,966,000 19.26%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 616,004 14,913,000 8.71%
4 GOLDMAN SACHS GROUP INC 557,932 13,508,000 7.89%
5 PRICE T ROWE ASSOCIATES INC /MD/ 427,861 10,359,000 6.05%
6 BANC FUNDS CO LLC 376,509 9,115,000 5.33%
7 VANGUARD GROUP INC 318,084 7,701,000 4.50%
8 BlackRock Fund Advisors 250,081 6,054,000 3.54%
9 DIMENSIONAL FUND ADVISORS LP 179,823 4,354,000 2.54%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 158,655 3,841,000 2.24%
11 MALTESE CAPITAL MANAGEMENT LLC 157,500 3,813,000 2.23%
12 STATE STREET CORP 135,781 3,286,000 1.92%
13 ENDEAVOUR CAPITAL ADVISORS INC 118,168 2,861,000 1.67%
14 NORTHERN TRUST CORP 112,191 2,716,000 1.59%
15 BlackRock Institutional Trust Company, N.A. 97,067 2,350,000 1.37%
16 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 81,669 1,976,000 1.15%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,277 1,677,000 0.98%
18 PANAGORA ASSET MANAGEMENT INC 58,385 1,413,000 0.83%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 51,465 1,246,000 0.73%
20 GEODE CAPITAL MANAGEMENT, LLC 46,752 1,131,000 0.66%
21 Bank of New York Mellon Corp 46,116 1,117,000 0.65%
22 EATON VANCE MANAGEMENT 45,110 1,093,000 0.64%
23 BlackRock Investment Management, LLC 32,666 791,000 0.46%
24 JPMORGAN CHASE & CO 29,863 724,000 0.42%
25 WELLS FARGO & COMPANY/MN 26,401 639,000 0.37%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 22,850 553,000 0.32%
27 BLACKTHORN INVESTMENT GROUP LLC 20,683 501,000 0.29%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,643 500,000 0.29%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,938 434,000 0.25%
30 MANAGED ACCOUNT ADVISORS LLC 17,071 414,000 0.24%
31 MID CONTINENT CAPITAL LLC/IL 14,550 352,000 0.21%
32 TEACHERS ADVISORS, LLC 13,930 337,000 0.20%
33 RHUMBLINE ADVISERS 13,827 335,000 0.20%
34 ALLIANCEBERNSTEIN L.P. 13,200 320,000 0.19%
35 Elizabeth Park Capital Advisors, Ltd. 12,987 314,000 0.18%
36 EMERALD MUTUAL FUND ADVISERS TRUST 11,750 284,000 0.17%
37 MUFG Americas Holdings Corp 10,000 242,000 0.14%
38 TWO SIGMA INVESTMENTS, LP 9,923 240,000 0.14%
39 Concert Wealth Management Inc. 9,625 231,000 0.13%
40 PDT Partners, LLC 8,800 213,000 0.12%
41 FIRST TRUST ADVISORS LP 8,724 211,000 0.12%
42 METROPOLITAN LIFE INSURANCE CO/NY 8,589 208,000 0.12%
43 Nationwide Fund Advisors 7,680 186,000 0.11%
44 Smithfield Trust Co 7,230 175,000 0.10%
45 BLACKROCK ADVISORS LLC 6,776 164,000 0.10%
46 AMERICAN INTERNATIONAL GROUP, INC. 6,419 155,404 0.09%
47 UBS AG 6,230 151,000 0.09%
48 ROYAL BANK OF CANADA 2,462 60,000 0.04%
49 DEUTSCHE BANK AG\ 1,772 42,000 0.02%
50 MORGAN STANLEY 1,732 41,000 0.02%
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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.