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

Institutional Holders (2015Q2)
Portfolio Summary: 107 Institutional holders with a total value of $443,115,259.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 4,322,169 58,393,000 13.18%
2 Forest Hill Capital, LLC 3,075,884 41,555,000 9.38%
3 WELLINGTON MANAGEMENT GROUP LLP 2,655,382 35,874,000 8.10%
4 BANC FUNDS CO LLC 2,025,273 27,361,000 6.17%
5 Capital World Investors 1,863,344 25,174,000 5.68%
6 HEARTLAND ADVISORS INC 1,658,076 22,401,000 5.06%
7 PRIVATE MANAGEMENT GROUP INC 1,434,338 19,378,000 4.37%
8 VANGUARD GROUP INC 1,386,074 18,725,000 4.23%
9 WELLS FARGO & COMPANY/MN 1,278,808 17,277,000 3.90%
10 BlackRock Institutional Trust Company, N.A. 1,217,928 16,454,000 3.71%
11 BlackRock Fund Advisors 1,148,503 15,516,000 3.50%
12 DIMENSIONAL FUND ADVISORS LP 975,182 13,175,000 2.97%
13 BLACKROCK ADVISORS LLC 661,308 8,934,000 2.02%
14 STATE STREET CORP 574,769 7,768,000 1.75%
15 ROYCE & ASSOCIATES LP 538,141 7,270,000 1.64%
16 MALTESE CAPITAL MANAGEMENT LLC 495,000 6,687,000 1.51%
17 AMERIPRISE FINANCIAL INC 473,368 6,396,000 1.44%
18 Boston Partners 465,360 6,287,000 1.42%
19 Elizabeth Park Capital Advisors, Ltd. 453,431 6,125,000 1.38%
20 NORTHERN TRUST CORP 387,371 5,233,000 1.18%
21 Jacobus Wealth Management, Inc. 355,519 4,803,000 1.08%
22 Bank of New York Mellon Corp 312,099 4,217,000 0.95%
23 GEODE CAPITAL MANAGEMENT, LLC 310,858 4,199,000 0.95%
24 1492 Capital Management LLC 284,682 3,846,000 0.87%
25 Carlson Capital, L.P. 277,454 3,748,000 0.85%
26 RENAISSANCE TECHNOLOGIES LLC 234,000 3,161,000 0.71%
27 RUSSELL FRANK CO/ 223,890 3,025,000 0.68%
28 HBK Sorce Advisory LLC 199,859 2,700,000 0.61%
29 CONTINENTAL ADVISORS LLC 196,851 2,659,000 0.60%
30 Seawolf Capital, LLC 171,800 2,321,000 0.52%
31 BlackRock Investment Management, LLC 169,578 2,291,000 0.52%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 155,495 2,101,000 0.47%
33 PANAGORA ASSET MANAGEMENT INC 152,538 2,061,000 0.47%
34 BRYN MAWR CAPITAL MANAGEMENT INC 138,442 1,870,000 0.42%
35 Ranger Investment Management, L.P. 136,960 1,850,000 0.42%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 116,574 1,575,000 0.36%
37 Penn Capital Management Company, LLC 115,363 1,559,000 0.35%
38 FJ Capital Management LLC 114,000 1,535,000 0.35%
39 GLOBEFLEX CAPITAL L P 106,468 1,438,000 0.32%
40 KENNEDY CAPITAL MANAGEMENT LLC 100,000 1,351,000 0.30%
41 STIFEL FINANCIAL CORP 92,705 1,252,000 0.28%
42 VICTORY CAPITAL MANAGEMENT INC 90,485 1,222,000 0.28%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 82,994 1,121,000 0.25%
44 12th Street Asset Management Company, LLC 79,501 1,074,000 0.24%
45 CREDIT SUISSE AG/ 76,953 1,040,000 0.23%
46 TEACHERS ADVISORS, LLC 72,089 974,000 0.22%
47 Invesco Ltd. 65,982 892,000 0.20%
48 BOSTON ADVISORS LLC 64,324 869,000 0.20%
49 Simplicity Solutions, LLC 60,728 820,219 0.19%
50 Swiss National Bank 58,196 786,000 0.18%
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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.