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

Institutional Holders (2016Q1)
Portfolio Summary: 135 Institutional holders with a total value of $512,127,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 2,819,344 41,980,000 8.20%
2 Forest Hill Capital, LLC 2,645,489 39,391,000 7.69%
3 VANGUARD GROUP INC 2,248,182 33,476,000 6.54%
4 BANC FUNDS CO LLC 2,003,289 29,829,000 5.82%
5 HEARTLAND ADVISORS INC 1,736,392 25,855,000 5.05%
6 DIMENSIONAL FUND ADVISORS LP 1,633,944 24,330,000 4.75%
7 BlackRock Institutional Trust Company, N.A. 1,317,762 19,621,000 3.83%
8 PRIVATE MANAGEMENT GROUP INC 1,293,720 19,263,000 3.76%
9 BlackRock Fund Advisors 1,158,376 17,248,000 3.37%
10 WELLS FARGO & COMPANY/MN 1,127,415 16,788,000 3.28%
11 STATE STREET CORP 968,778 14,420,000 2.82%
12 THB ASSET MANAGEMENT 717,080 10,677,000 2.08%
13 Phocas Financial Corp. 650,608 9,688,000 1.89% SH
14 Elizabeth Park Capital Advisors, Ltd. 541,176 8,058,000 1.57%
15 MALTESE CAPITAL MANAGEMENT LLC 520,000 7,743,000 1.51%
16 RENAISSANCE TECHNOLOGIES LLC 515,700 7,679,000 1.50%
17 RUSSELL FRANK CO/ 513,300 7,643,000 1.49%
18 NORTHERN TRUST CORP 490,450 7,302,000 1.43%
19 AMERIPRISE FINANCIAL INC 485,450 7,228,000 1.41%
20 ROYCE & ASSOCIATES LP 484,641 7,216,000 1.41%
21 Bank of New York Mellon Corp 420,642 6,264,000 1.22%
22 BLACKROCK ADVISORS LLC 410,131 6,107,000 1.19%
23 Jacobus Wealth Management, Inc. 387,833 5,775,000 1.13%
24 Boston Partners 381,903 5,687,000 1.11%
25 Netols Asset Management, Inc. 371,201 5,527,000 1.08%
26 12th Street Asset Management Company, LLC 377,149 5,492,000 1.07%
27 GEODE CAPITAL MANAGEMENT, LLC 367,686 5,474,000 1.07%
28 BOSTON ADVISORS LLC 362,522 5,398,000 1.05%
29 PANAGORA ASSET MANAGEMENT INC 311,605 4,640,000 0.91%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 296,212 4,411,000 0.86%
31 1492 Capital Management LLC 260,329 3,876,000 0.76%
32 KENNEDY CAPITAL MANAGEMENT LLC 250,605 3,732,000 0.73%
33 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 234,265 3,488,000 0.68%
34 CHICAGO EQUITY PARTNERS LLC 218,322 3,251,000 0.63%
35 EMERALD MUTUAL FUND ADVISERS TRUST 203,323 3,027,000 0.59%
36 Clover Partners, L.P. 200,334 2,983,000 0.58%
37 NORTHPOINTE CAPITAL LLC 195,369 2,909,000 0.57%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 178,002 2,651,000 0.52%
39 PNC FINANCIAL SERVICES GROUP, INC. 176,986 2,636,000 0.51%
40 CONTINENTAL ADVISORS LLC 176,036 2,621,000 0.51%
41 BlackRock Investment Management, LLC 175,947 2,620,000 0.51%
42 GOLDMAN SACHS GROUP INC 170,066 2,532,000 0.49%
43 ROYAL BANK OF CANADA 168,152 2,504,000 0.49%
44 HBK Sorce Advisory LLC 160,238 2,386,000 0.47%
45 Invesco Ltd. 157,461 2,345,000 0.46%
46 AQR CAPITAL MANAGEMENT LLC 154,309 2,298,000 0.45%
47 Fisher Asset Management, LLC 142,037 2,220,000 0.43%
48 Shinko Asset Management Co., Ltd. 140,737 2,096,000 0.41%
49 MILLENNIUM MANAGEMENT LLC 140,366 2,090,000 0.41%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 137,835 2,052,000 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.