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

Institutional Holders (2014Q3)
Portfolio Summary: 61 Institutional holders with a total value of $163,040,862.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,467,294 33,367,000 20.47%
2 ENDICOTT MANAGEMENT CO 1,433,304 32,593,000 19.99%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 682,808 15,527,000 9.52%
4 GOLDMAN SACHS GROUP INC 538,104 12,236,000 7.50%
5 PRICE T ROWE ASSOCIATES INC /MD/ 427,861 9,730,000 5.97%
6 BANC FUNDS CO LLC 376,509 8,562,000 5.25%
7 VANGUARD GROUP INC 318,546 7,243,000 4.44%
8 BlackRock Fund Advisors 235,300 5,351,000 3.28%
9 DIMENSIONAL FUND ADVISORS LP 179,103 4,073,000 2.50%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 159,013 3,616,000 2.22%
11 MALTESE CAPITAL MANAGEMENT LLC 146,800 3,338,000 2.05%
12 STATE STREET CORP 137,252 3,121,000 1.91%
13 THB ASSET MANAGEMENT 123,033 2,797,000 1.72%
14 NORTHERN TRUST CORP 110,170 2,506,000 1.54%
15 BlackRock Institutional Trust Company, N.A. 92,567 2,105,000 1.29%
16 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 85,438 1,938,000 1.19%
17 ENDEAVOUR CAPITAL ADVISORS INC 67,884 1,544,000 0.95%
18 GEODE CAPITAL MANAGEMENT, LLC 49,236 1,119,000 0.69%
19 EATON VANCE MANAGEMENT 45,252 1,030,000 0.63%
20 Bank of New York Mellon Corp 44,874 1,020,000 0.63%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 43,444 988,000 0.61%
22 PANAGORA ASSET MANAGEMENT INC 38,932 885,000 0.54%
23 BlackRock Investment Management, LLC 32,701 744,000 0.46%
24 JPMORGAN CHASE & CO 30,163 685,000 0.42%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,200 528,000 0.32%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 22,800 518,000 0.32%
27 WELLS FARGO & COMPANY/MN 22,733 517,000 0.32%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,204 483,000 0.30%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,141 413,000 0.25%
30 MANAGED ACCOUNT ADVISORS LLC 16,547 376,000 0.23%
31 MID CONTINENT CAPITAL LLC/IL 14,550 331,000 0.20%
32 BLACKTHORN INVESTMENT GROUP LLC 14,000 318,000 0.20%
33 TEACHERS ADVISORS, LLC 13,930 317,000 0.19%
34 RHUMBLINE ADVISERS 13,827 314,000 0.19%
35 ALLIANCEBERNSTEIN L.P. 13,100 298,000 0.18%
36 Elizabeth Park Capital Advisors, Ltd. 12,890 293,000 0.18%
37 EMERALD MUTUAL FUND ADVISERS TRUST 11,750 267,000 0.16%
38 MUFG Americas Holdings Corp 10,000 227,000 0.14%
39 Concert Wealth Management Inc. 9,625 217,000 0.13%
40 PDT Partners, LLC 8,800 200,000 0.12%
41 METROPOLITAN LIFE INSURANCE CO/NY 8,589 195,000 0.12%
42 Nationwide Fund Advisors 7,680 175,000 0.11%
43 Smithfield Trust Co 7,180 163,000 0.10%
44 BLACKROCK ADVISORS LLC 6,776 154,000 0.09%
45 AMERICAN INTERNATIONAL GROUP, INC. 6,414 145,854 0.09%
46 UBS AG 6,381 145,000 0.09%
47 Tower Research Capital LLC (TRC) 3,194 73,000 0.04%
48 ROYAL BANK OF CANADA 2,415 55,000 0.03%
49 DEUTSCHE BANK AG\ 1,893 43,000 0.03%
50 Legal & General Group Plc 1,789 41,000 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.