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

Institutional Holders (2015Q1)
Portfolio Summary: 91 Institutional holders with a total value of $390,053,691.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 4,449,298 52,991,000 13.59%
2 WELLINGTON MANAGEMENT GROUP LLP 3,421,080 40,745,000 10.45%
3 Forest Hill Capital, LLC 3,075,884 36,634,000 9.39%
4 BANC FUNDS CO LLC 2,035,273 24,240,000 6.21%
5 Capital World Investors 1,863,344 22,192,000 5.69%
6 HEARTLAND ADVISORS INC 1,673,001 19,925,000 5.11%
7 PRIVATE MANAGEMENT GROUP INC 1,452,463 17,299,000 4.44%
8 VANGUARD GROUP INC 1,344,925 16,018,000 4.11%
9 WELLS FARGO & COMPANY/MN 1,257,626 14,980,000 3.84%
10 BlackRock Institutional Trust Company, N.A. 1,194,153 14,222,000 3.65%
11 BlackRock Fund Advisors 965,975 11,505,000 2.95%
12 DIMENSIONAL FUND ADVISORS LP 910,191 10,840,000 2.78%
13 Carlson Capital, L.P. 898,932 10,706,000 2.74%
14 STATE STREET CORP 550,647 6,559,000 1.68%
15 BLACKROCK ADVISORS LLC 540,015 6,432,000 1.65%
16 ROYCE & ASSOCIATES LP 535,641 6,379,000 1.64%
17 Boston Partners 472,885 5,632,000 1.44%
18 Elizabeth Park Capital Advisors, Ltd. 453,431 5,400,000 1.38%
19 NORTHERN TRUST CORP 393,227 4,684,000 1.20%
20 Jacobus Wealth Management, Inc. 388,672 4,629,000 1.19%
21 AMERIPRISE FINANCIAL INC 373,738 4,452,000 1.14%
22 MALTESE CAPITAL MANAGEMENT LLC 366,800 4,369,000 1.12%
23 SEIZERT CAPITAL PARTNERS, LLC 283,798 3,380,000 0.87%
24 Bank of New York Mellon Corp 270,125 3,217,000 0.82%
25 GEODE CAPITAL MANAGEMENT, LLC 258,591 3,079,000 0.79%
26 HBK Sorce Advisory LLC 214,459 2,554,000 0.65%
27 CONTINENTAL ADVISORS LLC 196,851 2,344,000 0.60%
28 RENAISSANCE TECHNOLOGIES LLC 187,500 2,233,000 0.57%
29 1492 Capital Management LLC 182,748 2,177,000 0.56%
30 BRYN MAWR CAPITAL MANAGEMENT INC 170,644 2,032,000 0.52%
31 RUSSELL FRANK CO/ 162,877 1,940,000 0.50%
32 PANAGORA ASSET MANAGEMENT INC 150,657 1,794,000 0.46%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 146,721 1,747,000 0.45%
34 STIFEL FINANCIAL CORP 122,705 1,460,000 0.37%
35 BlackRock Investment Management, LLC 118,888 1,416,000 0.36%
36 FJ Capital Management LLC 114,000 1,353,000 0.35%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 112,884 1,345,000 0.34%
38 Ranger Investment Management, L.P. 100,210 1,194,000 0.31%
39 VICTORY CAPITAL MANAGEMENT INC 99,485 1,185,000 0.30%
40 12th Street Asset Management Company, LLC 79,501 947,000 0.24%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,834 772,000 0.20%
42 BOSTON ADVISORS LLC 62,054 739,000 0.19%
43 CREDIT SUISSE AG/ 61,362 731,000 0.19%
44 Swiss National Bank 56,596 674,000 0.17%
45 TEACHERS ADVISORS, LLC 52,923 630,000 0.16%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,744 581,000 0.15%
47 RHUMBLINE ADVISERS 48,505 578,000 0.15%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 48,300 575,000 0.15%
49 FIRST TRUST ADVISORS LP 43,122 514,000 0.13%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44,100 502,000 0.13%
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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.