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

Institutional Holders (2014Q4)
Portfolio Summary: 95 Institutional holders with a total value of $384,904,158.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 4,203,240 50,061,000 13.01%
2 WELLINGTON MANAGEMENT GROUP LLP 3,757,570 44,753,000 11.63%
3 Forest Hill Capital, LLC 3,036,384 36,163,000 9.40%
4 BANC FUNDS CO LLC 1,956,973 23,308,000 6.06%
5 Capital World Investors 1,863,344 20,515,000 5.33%
6 HEARTLAND ADVISORS INC 1,680,423 20,014,000 5.20%
7 PRIVATE MANAGEMENT GROUP INC 1,456,655 17,349,000 4.51%
8 WELLS FARGO & COMPANY/MN 1,347,606 16,053,000 4.17%
9 VANGUARD GROUP INC 1,288,910 15,351,000 3.99%
10 BlackRock Institutional Trust Company, N.A. 1,171,639 13,954,000 3.63%
11 BlackRock Fund Advisors 973,711 11,597,000 3.01%
12 Carlson Capital, L.P. 942,732 11,228,000 2.92%
13 DIMENSIONAL FUND ADVISORS LP 861,858 10,265,000 2.67%
14 BLACKROCK ADVISORS LLC 536,481 6,389,000 1.66%
15 ROYCE & ASSOCIATES LP 530,641 6,320,000 1.64%
16 STATE STREET CORP 526,659 6,272,000 1.63%
17 Boston Partners 486,910 5,799,000 1.51%
18 Jacobus Wealth Management, Inc. 425,272 5,065,000 1.32%
19 NORTHERN TRUST CORP 389,511 4,640,000 1.21%
20 AMERIPRISE FINANCIAL INC 368,688 4,391,000 1.14%
21 MALTESE CAPITAL MANAGEMENT LLC 366,800 4,369,000 1.14%
22 SEIZERT CAPITAL PARTNERS, LLC 313,155 3,730,000 0.97%
23 Bank of New York Mellon Corp 281,765 3,355,000 0.87%
24 GEODE CAPITAL MANAGEMENT, LLC 251,476 2,995,000 0.78%
25 HBK Sorce Advisory LLC 200,457 2,387,000 0.62%
26 CONTINENTAL ADVISORS LLC 196,851 2,344,000 0.61%
27 RUSSELL FRANK CO/ 163,270 1,931,000 0.50%
28 PANAGORA ASSET MANAGEMENT INC 151,501 1,804,000 0.47%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 150,246 1,789,000 0.46%
30 RENAISSANCE TECHNOLOGIES LLC 141,000 1,679,000 0.44%
31 STIFEL FINANCIAL CORP 138,100 1,645,000 0.43%
32 BlackRock Investment Management, LLC 118,077 1,406,000 0.37%
33 FJ Capital Management LLC 113,596 1,353,000 0.35%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 107,664 1,283,000 0.33%
35 VICTORY CAPITAL MANAGEMENT INC 103,075 1,228,000 0.32%
36 Ranger Investment Management, L.P. 97,500 1,161,000 0.30%
37 BRYN MAWR CAPITAL MANAGEMENT INC 88,893 1,059,000 0.28%
38 WEDGE CAPITAL MANAGEMENT L L P/NC 84,185 1,003,000 0.26%
39 12th Street Asset Management Company, LLC 79,501 947,000 0.25%
40 CREDIT SUISSE AG/ 69,789 831,000 0.22%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,934 785,000 0.20%
42 Elizabeth Park Capital Advisors, Ltd. 63,267 753,000 0.20%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 62,673 746,000 0.19%
44 TWO SIGMA ADVISERS, LP 61,417 731,000 0.19%
45 1492 Capital Management LLC 60,861 725,000 0.19%
46 GOLDMAN SACHS GROUP INC 56,831 677,000 0.18%
47 Swiss National Bank 56,596 674,000 0.18%
48 FIRST TRUST ADVISORS LP 53,304 635,000 0.16%
49 TEACHERS ADVISORS, LLC 52,923 630,000 0.16%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 48,300 575,000 0.15%
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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.