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

Institutional Holders (2014Q2)
Portfolio Summary: 108 Institutional holders with a total value of $360,646,178.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 4,250,977 47,611,000 13.20%
2 Forest Hill Capital, LLC 2,830,057 31,697,000 8.79%
3 BANC FUNDS CO LLC 1,956,976 21,918,000 6.08%
4 Capital World Investors 1,863,345 20,869,000 5.79%
5 HEARTLAND ADVISORS INC 1,682,112 18,840,000 5.22%
6 WELLS FARGO & COMPANY/MN 1,386,638 15,530,000 4.31%
7 BlackRock Institutional Trust Company, N.A. 1,127,563 12,629,000 3.50%
8 VANGUARD GROUP INC 1,094,852 12,263,000 3.40%
9 Carlson Capital, L.P. 1,017,232 11,393,000 3.16%
10 PRIVATE MANAGEMENT GROUP INC 1,015,646 11,375,000 3.15%
11 BlackRock Fund Advisors 885,540 9,918,000 2.75%
12 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 851,284 9,534,000 2.64%
13 DIMENSIONAL FUND ADVISORS LP 793,760 8,890,000 2.47%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 656,534 7,353,000 2.04%
15 Boston Partners 604,500 6,770,000 1.88%
16 STATE STREET CORP 493,390 5,525,000 1.53%
17 BLACKROCK ADVISORS LLC 487,386 5,459,000 1.51%
18 ROYCE & ASSOCIATES LP 468,141 5,243,000 1.45%
19 Jacobus Wealth Management, Inc. 442,912 4,961,000 1.38%
20 PRICE T ROWE ASSOCIATES INC /MD/ 437,120 4,896,000 1.36%
21 BRIDGER MANAGEMENT, LLC 436,536 4,889,000 1.36%
22 HIGHFIELDS CAPITAL MANAGEMENT LP 436,535 4,889,000 1.36%
23 MALTESE CAPITAL MANAGEMENT LLC 409,600 4,588,000 1.27%
24 NORTHERN TRUST CORP 382,176 4,280,000 1.19%
25 MARSHALL WACE, LLP 350,000 3,920,000 1.09%
26 Bank of New York Mellon Corp 295,216 3,307,000 0.92%
27 SEIZERT CAPITAL PARTNERS, LLC 290,339 3,252,000 0.90%
28 RENAISSANCE TECHNOLOGIES LLC 288,684 3,233,000 0.90%
29 MENDON CAPITAL ADVISORS CORP 254,010 2,844,000 0.79%
30 SAMLYN CAPITAL, LLC 262,446 2,833,000 0.79%
31 TWO SIGMA INVESTMENTS, LP 247,911 2,777,000 0.77%
32 DEUTSCHE BANK AG\ 241,059 2,699,000 0.75%
33 Firefly Value Partners, LP 218,304 2,445,000 0.68%
34 HBK Sorce Advisory LLC 208,797 2,339,000 0.65%
35 BRYN MAWR CAPITAL MANAGEMENT INC 205,837 2,305,000 0.64%
36 CONTINENTAL ADVISORS LLC 195,751 2,192,000 0.61%
37 GEODE CAPITAL MANAGEMENT, LLC 194,507 2,178,000 0.60%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 162,084 1,815,000 0.50%
39 PANAGORA ASSET MANAGEMENT INC 143,851 1,611,000 0.45%
40 TWO SIGMA ADVISERS, LP 138,764 1,554,000 0.43%
41 CLEARBRIDGE, LLC 131,223 1,470,000 0.41%
42 CREDIT SUISSE AG/ 128,766 1,442,000 0.40%
43 BlackRock Investment Management, LLC 115,303 1,291,000 0.36%
44 RUSSELL FRANK CO/ 123,288 1,284,000 0.36%
45 MILLENNIUM MANAGEMENT LLC 112,734 1,263,000 0.35%
46 CITADEL ADVISORS LLC 111,239 1,246,000 0.35%
47 MUNDER CAPITAL MANAGEMENT 101,397 1,136,000 0.31%
48 WEDGE CAPITAL MANAGEMENT L L P/NC 89,700 1,005,000 0.28%
49 HIGHBRIDGE CAPITAL MANAGEMENT LLC 87,224 977,000 0.27%
50 1919 Investment Counsel, LLC 77,300 866,000 0.24%
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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.