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

Institutional Holders (2015Q4)
Portfolio Summary: 126 Institutional holders with a total value of $527,563,140.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 2,660,461 41,636,000 7.89%
2 Forest Hill Capital, LLC 2,645,489 41,402,000 7.85%
3 VANGUARD GROUP INC 2,039,007 31,911,000 6.05%
4 BANC FUNDS CO LLC 1,995,705 31,233,000 5.92%
5 HEARTLAND ADVISORS INC 1,682,427 26,330,000 4.99%
6 DIMENSIONAL FUND ADVISORS LP 1,455,440 22,778,000 4.32%
7 PRIVATE MANAGEMENT GROUP INC 1,358,518 21,261,000 4.03%
8 BlackRock Institutional Trust Company, N.A. 1,308,504 20,478,000 3.88%
9 BlackRock Fund Advisors 1,185,832 18,558,000 3.52%
10 WELLS FARGO & COMPANY/MN 1,137,333 17,799,000 3.37%
11 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 957,809 14,990,000 2.84%
12 STATE STREET CORP 741,157 11,598,000 2.20%
13 THB ASSET MANAGEMENT 727,330 11,382,000 2.16%
14 Phocas Financial Corp. 676,671 10,590,000 2.01% SH
15 RUSSELL FRANK CO/ 646,530 10,156,000 1.93%
16 AMERIPRISE FINANCIAL INC 518,118 8,109,000 1.54%
17 Elizabeth Park Capital Advisors, Ltd. 509,376 7,972,000 1.51%
18 NORTHERN TRUST CORP 487,172 7,624,000 1.45%
19 ROYCE & ASSOCIATES LP 480,141 7,514,000 1.42%
20 BOSTON ADVISORS LLC 476,902 7,464,000 1.41%
21 MALTESE CAPITAL MANAGEMENT LLC 475,700 7,445,000 1.41%
22 KeyPoint Capital Management, LLC 98,767 6,988,000 1.32%
23 BLACKROCK ADVISORS LLC 434,894 6,806,000 1.29%
24 RENAISSANCE TECHNOLOGIES LLC 415,400 6,501,000 1.23%
25 Boston Partners 394,445 6,173,000 1.17%
26 Jacobus Wealth Management, Inc. 387,743 6,068,000 1.15%
27 Netols Asset Management, Inc. 380,125 5,949,000 1.13%
28 GEODE CAPITAL MANAGEMENT, LLC 338,820 5,302,000 1.00%
29 1492 Capital Management LLC 284,700 4,456,000 0.84%
30 EMERALD MUTUAL FUND ADVISERS TRUST 284,523 4,453,000 0.84%
31 12th Street Asset Management Company, LLC 235,675 3,688,000 0.70%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 218,793 3,424,000 0.65%
33 KENNEDY CAPITAL MANAGEMENT LLC 208,494 3,263,000 0.62%
34 Bank of New York Mellon Corp 207,888 3,253,000 0.62%
35 TWO SIGMA INVESTMENTS, LP 193,998 3,036,000 0.58%
36 GOLDMAN SACHS GROUP INC 189,209 2,961,000 0.56%
37 PANAGORA ASSET MANAGEMENT INC 180,127 2,819,000 0.53%
38 BlackRock Investment Management, LLC 176,192 2,757,000 0.52%
39 CONTINENTAL ADVISORS LLC 176,036 2,755,000 0.52%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 174,508 2,732,000 0.52%
41 DEUTSCHE BANK AG\ 158,758 2,483,000 0.47%
42 MILLENNIUM MANAGEMENT LLC 158,221 2,476,000 0.47%
43 ROYAL BANK OF CANADA 155,259 2,430,000 0.46%
44 PNC FINANCIAL SERVICES GROUP, INC. 154,673 2,422,000 0.46%
45 CHICAGO EQUITY PARTNERS LLC 153,522 2,403,000 0.46%
46 TWO SIGMA ADVISERS, LP 143,687 2,249,000 0.43%
47 HBK Sorce Advisory LLC 143,559 2,247,000 0.43%
48 Ranger Investment Management, L.P. 138,680 2,170,000 0.41%
49 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 133,935 2,096,000 0.40%
50 BANK OF MONTREAL /CAN/ 133,506 2,089,000 0.40%
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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.