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

Institutional Holders (2014Q4)
Portfolio Summary: 61 Institutional holders with a total value of $159,670,107.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,455,727 32,579,000 20.40%
2 ENDICOTT MANAGEMENT CO 1,433,304 32,077,000 20.09%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 601,571 13,463,000 8.43%
4 GOLDMAN SACHS GROUP INC 549,985 12,309,000 7.71%
5 PRICE T ROWE ASSOCIATES INC /MD/ 428,161 9,582,000 6.00%
6 BANC FUNDS CO LLC 376,509 8,426,000 5.28%
7 VANGUARD GROUP INC 320,829 7,180,000 4.50%
8 BlackRock Fund Advisors 268,032 5,999,000 3.76%
9 DIMENSIONAL FUND ADVISORS LP 188,268 4,213,000 2.64%
10 THB ASSET MANAGEMENT 187,621 4,198,000 2.63%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 157,654 3,528,000 2.21%
12 STATE STREET CORP 138,396 3,099,000 1.94%
13 MALTESE CAPITAL MANAGEMENT LLC 128,800 2,883,000 1.81%
14 NORTHERN TRUST CORP 106,050 2,373,000 1.49%
15 BlackRock Institutional Trust Company, N.A. 89,465 2,002,000 1.25%
16 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 85,438 1,901,000 1.19%
17 GEODE CAPITAL MANAGEMENT, LLC 50,071 1,120,000 0.70%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 44,827 1,003,000 0.63%
19 Bank of New York Mellon Corp 44,271 991,000 0.62%
20 EATON VANCE MANAGEMENT 44,248 990,000 0.62%
21 PANAGORA ASSET MANAGEMENT INC 33,586 752,000 0.47%
22 BlackRock Investment Management, LLC 32,748 733,000 0.46%
23 JPMORGAN CHASE & CO 31,063 695,000 0.44%
24 RENAISSANCE TECHNOLOGIES LLC 24,300 544,000 0.34%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,200 504,000 0.32%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,875 490,000 0.31%
27 WELLS FARGO & COMPANY/MN 18,861 422,000 0.26%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,218 408,000 0.26%
29 BLACKTHORN INVESTMENT GROUP LLC 17,900 401,000 0.25%
30 MORGAN STANLEY 16,101 361,000 0.23%
31 MANAGED ACCOUNT ADVISORS LLC 15,359 344,000 0.22%
32 DEUTSCHE BANK AG\ 15,002 335,000 0.21%
33 RHUMBLINE ADVISERS 14,952 335,000 0.21%
34 MID CONTINENT CAPITAL LLC/IL 14,550 326,000 0.20%
35 TEACHERS ADVISORS, LLC 13,930 312,000 0.20%
36 ALLIANCEBERNSTEIN L.P. 12,800 286,000 0.18%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 12,750 285,000 0.18%
38 EMERALD MUTUAL FUND ADVISERS TRUST 11,750 263,000 0.16%
39 MUFG Americas Holdings Corp 10,000 224,000 0.14%
40 Concert Wealth Management Inc. 9,625 217,000 0.14%
41 PDT Partners, LLC 9,600 215,000 0.13%
42 METROPOLITAN LIFE INSURANCE CO/NY 8,589 192,000 0.12%
43 Nationwide Fund Advisors 7,680 172,000 0.11%
44 BLACKROCK ADVISORS LLC 6,514 146,000 0.09%
45 AMERICAN INTERNATIONAL GROUP, INC. 6,171 138,107 0.09%
46 Smithfield Trust Co 5,580 125,000 0.08%
47 UBS Group AG 5,252 118,000 0.07%
48 Evercore Wealth Management, LLC 5,000 112,000 0.07%
49 MAZAMA CAPITAL MANAGEMENT INC 2,455 55,000 0.03%
50 ROYAL BANK OF CANADA 2,443 55,000 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.