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

Institutional Holders (2015Q3)
Portfolio Summary: 118 Institutional holders with a total value of $494,702,156.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Forest Hill Capital, LLC 3,075,884 45,215,000 9.14%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,517,166 37,002,000 7.48%
3 WELLINGTON MANAGEMENT GROUP LLP 2,464,224 36,224,000 7.32%
4 BANC FUNDS CO LLC 2,015,273 29,625,000 5.99%
5 Capital World Investors 1,863,344 27,391,000 5.54%
6 HEARTLAND ADVISORS INC 1,655,168 24,330,000 4.92%
7 VANGUARD GROUP INC 1,567,822 23,047,000 4.66%
8 PRIVATE MANAGEMENT GROUP INC 1,425,159 20,950,000 4.23%
9 BlackRock Institutional Trust Company, N.A. 1,298,693 19,091,000 3.86%
10 WELLS FARGO & COMPANY/MN 1,189,119 17,480,000 3.53%
11 DIMENSIONAL FUND ADVISORS LP 1,172,194 17,232,000 3.48%
12 BlackRock Fund Advisors 1,134,070 16,671,000 3.37%
13 BLACKROCK ADVISORS LLC 703,025 10,334,000 2.09%
14 STATE STREET CORP 674,806 9,920,000 2.01%
15 RUSSELL FRANK CO/ 584,854 8,597,000 1.74%
16 Phocas Financial Corp. 541,608 7,962,000 1.61% SH
17 ROYCE & ASSOCIATES LP 522,641 7,683,000 1.55%
18 AMERIPRISE FINANCIAL INC 481,168 7,073,000 1.43%
19 MALTESE CAPITAL MANAGEMENT LLC 480,000 7,056,000 1.43%
20 Elizabeth Park Capital Advisors, Ltd. 480,831 7,054,000 1.43%
21 NORTHERN TRUST CORP 449,645 6,610,000 1.34%
22 Boston Partners 403,550 5,932,000 1.20%
23 Jacobus Wealth Management, Inc. 388,766 5,715,000 1.16%
24 GEODE CAPITAL MANAGEMENT, LLC 311,656 4,581,000 0.93%
25 RENAISSANCE TECHNOLOGIES LLC 306,600 4,507,000 0.91%
26 1492 Capital Management LLC 296,166 4,354,000 0.88%
27 Netols Asset Management, Inc. 293,715 4,318,000 0.87%
28 Bank of New York Mellon Corp 262,089 3,853,000 0.78%
29 DEUTSCHE BANK AG\ 258,510 3,798,000 0.77%
30 EMERALD MUTUAL FUND ADVISERS TRUST 230,393 3,387,000 0.68%
31 KENNEDY CAPITAL MANAGEMENT LLC 209,220 3,076,000 0.62%
32 CONTINENTAL ADVISORS LLC 196,851 2,894,000 0.58%
33 HBK Sorce Advisory LLC 179,759 2,642,000 0.53%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 178,904 2,630,000 0.53%
35 BlackRock Investment Management, LLC 174,789 2,569,000 0.52%
36 Penn Capital Management Company, LLC 158,333 2,327,000 0.47%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 152,167 2,237,000 0.45%
38 PANAGORA ASSET MANAGEMENT INC 149,437 2,197,000 0.44%
39 CHICAGO EQUITY PARTNERS LLC 148,612 2,185,000 0.44%
40 Ranger Investment Management, L.P. 147,960 2,175,000 0.44%
41 BOSTON ADVISORS LLC 145,273 2,136,000 0.43%
42 Seawolf Capital, LLC 131,600 1,935,000 0.39%
43 SYSTEMATIC FINANCIAL MANAGEMENT LP 127,850 1,879,000 0.38%
44 Invesco Ltd. 124,525 1,830,000 0.37%
45 Piermont Capital Management Inc. 122,260 1,797,000 0.36%
46 STIFEL FINANCIAL CORP 120,455 1,770,000 0.36%
47 GLOBEFLEX CAPITAL L P 106,468 1,565,000 0.32%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,900 1,483,000 0.30%
49 Informed Momentum Co LLC 89,258 1,312,000 0.27%
50 CREDIT SUISSE AG/ 88,862 1,306,000 0.26%
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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.