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

Institutional Holders (2014Q3)
Portfolio Summary: 93 Institutional holders with a total value of $335,539,310.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,906,370 40,431,000 12.05%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3,041,266 31,477,000 9.38%
3 Forest Hill Capital, LLC 2,958,187 30,617,000 9.12%
4 BANC FUNDS CO LLC 1,956,973 20,255,000 6.04%
5 Capital World Investors 1,863,344 19,286,000 5.75%
6 HEARTLAND ADVISORS INC 1,681,446 17,403,000 5.19%
7 PRIVATE MANAGEMENT GROUP INC 1,455,059 15,060,000 4.49%
8 WELLS FARGO & COMPANY/MN 1,362,602 14,103,000 4.20%
9 Carlson Capital, L.P. 1,210,632 12,530,000 3.73%
10 VANGUARD GROUP INC 1,204,668 12,468,000 3.72%
11 BlackRock Institutional Trust Company, N.A. 1,162,123 12,028,000 3.58%
12 BlackRock Fund Advisors 830,969 8,601,000 2.56%
13 DIMENSIONAL FUND ADVISORS LP 778,138 8,054,000 2.40%
14 BLACKROCK ADVISORS LLC 554,098 5,735,000 1.71%
15 ROYCE & ASSOCIATES LP 530,641 5,492,000 1.64%
16 STATE STREET CORP 513,064 5,312,000 1.58%
17 PRICE T ROWE ASSOCIATES INC /MD/ 479,290 4,961,000 1.48%
18 MALTESE CAPITAL MANAGEMENT LLC 454,000 4,699,000 1.40%
19 Jacobus Wealth Management, Inc. 441,002 4,564,000 1.36%
20 NORTHERN TRUST CORP 405,628 4,198,000 1.25%
21 Boston Partners 404,335 4,185,000 1.25%
22 AMERIPRISE FINANCIAL INC 360,788 3,734,000 1.11%
23 SEIZERT CAPITAL PARTNERS, LLC 323,784 3,351,000 1.00%
24 Bank of New York Mellon Corp 285,182 2,951,000 0.88%
25 MENDON CAPITAL ADVISORS CORP 254,010 2,629,000 0.78%
26 GEODE CAPITAL MANAGEMENT, LLC 252,765 2,616,000 0.78%
27 HBK Sorce Advisory LLC 216,235 2,238,000 0.67%
28 BRYN MAWR CAPITAL MANAGEMENT INC 208,795 2,161,000 0.64%
29 CONTINENTAL ADVISORS LLC 196,851 2,037,000 0.61%
30 STIFEL FINANCIAL CORP 188,437 1,950,000 0.58%
31 RENAISSANCE TECHNOLOGIES LLC 180,066 1,864,000 0.56%
32 PANAGORA ASSET MANAGEMENT INC 171,643 1,777,000 0.53%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 157,305 1,628,000 0.49%
34 CITADEL ADVISORS LLC 138,793 1,436,000 0.43%
35 TWO SIGMA INVESTMENTS, LP 122,752 1,270,000 0.38%
36 BlackRock Investment Management, LLC 118,673 1,228,000 0.37%
37 RUSSELL FRANK CO/ 116,084 1,201,000 0.36%
38 DEUTSCHE BANK AG\ 112,300 1,161,000 0.35%
39 TWO SIGMA ADVISERS, LP 110,364 1,142,000 0.34%
40 MUNDER CAPITAL MANAGEMENT 96,665 1,000,000 0.30%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 94,116 975,000 0.29%
42 WEDGE CAPITAL MANAGEMENT L L P/NC 92,200 954,000 0.28%
43 1919 Investment Counsel, LLC 77,300 801,000 0.24%
44 CREDIT SUISSE AG/ 74,867 775,000 0.23%
45 PUTNAM INVESTMENTS LLC 65,903 682,000 0.20%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,654 680,000 0.20%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 62,694 649,000 0.19%
48 EMERALD MUTUAL FUND ADVISERS TRUST 60,490 626,000 0.19%
49 Ranger Investment Management, L.P. 58,680 607,000 0.18%
50 ALLIANCEBERNSTEIN L.P. 54,499 564,000 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.