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CENTERSTATE BANKS COMMON STK USD0.01
CENTERSTATE BANKS COMMON STK USD0.01. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 89 Institutional holders with a total value of $246,167,467.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,907,644 31,751,000 12.90%
2 Forest Hill Capital, LLC 2,274,000 24,832,000 10.09%
3 HEARTLAND ADVISORS INC 1,682,112 18,369,000 7.46%
4 WELLS FARGO & COMPANY/MN 1,399,152 15,279,000 6.21%
5 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,394,517 15,228,000 6.19%
6 Capital World Investors 1,375,400 15,019,000 6.10%
7 BANC FUNDS CO LLC 1,260,332 13,763,000 5.59%
8 BlackRock Institutional Trust Company, N.A. 1,076,804 11,759,000 4.78%
9 BlackRock Fund Advisors 840,128 9,174,000 3.73%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 805,834 8,800,000 3.57%
11 VANGUARD GROUP INC 770,974 8,419,000 3.42%
12 DIMENSIONAL FUND ADVISORS LP 705,078 7,699,000 3.13%
13 STATE STREET CORP 493,996 5,394,000 2.19%
14 NORTHERN TRUST CORP 466,633 5,096,000 2.07%
15 ROYCE & ASSOCIATES LP 443,141 4,839,000 1.97%
16 Jacobus Wealth Management, Inc. 442,912 4,837,000 1.96%
17 Boston Partners 399,340 4,361,000 1.77%
18 MENDON CAPITAL ADVISORS CORP 316,343 3,454,000 1.40%
19 Bank of New York Mellon Corp 256,458 2,801,000 1.14%
20 HBK Sorce Advisory LLC 174,790 1,909,000 0.78%
21 PRIVATE MANAGEMENT GROUP INC 165,490 1,807,000 0.73%
22 RENAISSANCE TECHNOLOGIES LLC 160,804 1,756,000 0.71%
23 GEODE CAPITAL MANAGEMENT, LLC 144,459 1,577,000 0.64%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 141,492 1,545,000 0.63%
25 RUSSELL FRANK CO/ 120,784 1,319,000 0.54%
26 SEIZERT CAPITAL PARTNERS, LLC 104,180 1,138,000 0.46%
27 BlackRock Investment Management, LLC 103,351 1,129,000 0.46%
28 DEUTSCHE BANK AG\ 98,392 1,073,000 0.44%
29 MUNDER CAPITAL MANAGEMENT 94,613 1,033,000 0.42%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 93,000 1,016,000 0.41%
31 SMITH CHAS P & ASSOCIATES PA CPAS 90,360 987,000 0.40%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 76,866 839,000 0.34%
33 OBERWEIS ASSET MANAGEMENT INC/ 68,400 747,000 0.30%
34 TWO SIGMA ADVISERS, LP 64,564 705,000 0.29%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63,581 695,000 0.28%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 62,499 682,000 0.28%
37 1919 Investment Counsel, LLC 62,300 681,000 0.28%
38 PANAGORA ASSET MANAGEMENT INC 56,100 613,000 0.25%
39 HENNESSY ADVISORS INC 55,000 601,000 0.24%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,382 594,000 0.24%
41 CREDIT SUISSE AG/ 52,629 575,000 0.23%
42 CONTINENTAL ADVISORS LLC 51,901 567,000 0.23%
43 TWO SIGMA INVESTMENTS, LP 50,664 553,000 0.22%
44 EMERALD MUTUAL FUND ADVISERS TRUST 48,270 527,000 0.21%
45 MID CONTINENT CAPITAL LLC/IL 48,000 524,000 0.21%
46 MALTESE CAPITAL MANAGEMENT LLC 47,000 513,000 0.21%
47 CITADEL ADVISORS LLC 44,851 490,000 0.20%
48 TEACHERS ADVISORS, LLC 40,802 446,000 0.18%
49 MORGAN STANLEY 39,655 433,000 0.18%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,700 430,000 0.17%
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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.