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

Institutional Holders (2016Q2)
Portfolio Summary: 140 Institutional holders with a total value of $540,993,355.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 2,819,344 44,405,000 8.21%
2 Forest Hill Capital, LLC 2,291,595 36,093,000 6.67%
3 BANC FUNDS CO LLC 1,837,687 28,944,000 5.35%
4 VANGUARD GROUP INC 1,790,309 28,197,000 5.21%
5 DIMENSIONAL FUND ADVISORS LP 1,730,775 27,259,000 5.04%
6 HEARTLAND ADVISORS INC 1,621,974 25,546,000 4.72%
7 BlackRock Institutional Trust Company, N.A. 1,312,387 20,670,000 3.82%
8 PRIVATE MANAGEMENT GROUP INC 1,225,008 19,294,000 3.57%
9 BlackRock Fund Advisors 1,199,883 18,898,000 3.49%
10 WELLS FARGO & COMPANY/MN 1,113,967 17,545,000 3.24%
11 STATE STREET CORP 927,245 14,607,000 2.70%
12 Phocas Financial Corp. 692,594 10,908,000 2.02% SH
13 GOLDMAN SACHS GROUP INC 635,621 10,011,000 1.85%
14 NORTHPOINTE CAPITAL LLC 619,990 9,765,000 1.81%
15 MALTESE CAPITAL MANAGEMENT LLC 562,600 8,861,000 1.64%
16 Elizabeth Park Capital Advisors, Ltd. 517,176 8,146,000 1.51%
17 NORTHERN TRUST CORP 512,858 8,078,000 1.49%
18 RENAISSANCE TECHNOLOGIES LLC 505,700 7,965,000 1.47%
19 ROYCE & ASSOCIATES LP 478,641 7,539,000 1.39%
20 AMERIPRISE FINANCIAL INC 474,900 7,479,000 1.38%
21 EMERALD ACQUISITION LTD. 432,879 6,817,000 1.26%
22 Bank of New York Mellon Corp 419,900 6,613,000 1.22%
23 BLACKROCK ADVISORS LLC 411,625 6,483,000 1.20%
24 Jacobus Wealth Management, Inc. 384,441 6,055,000 1.12%
25 EAGLE ASSET MANAGEMENT INC 373,251 5,878,000 1.09%
26 GEODE CAPITAL MANAGEMENT, LLC 368,030 5,796,000 1.07%
27 12th Street Asset Management Company, LLC 362,396 5,708,000 1.06%
28 Boston Partners 357,576 5,632,000 1.04%
29 Netols Asset Management, Inc. 357,478 5,630,000 1.04%
30 APG Asset Management N.V. 337,248 5,312,000 0.98%
31 PANAGORA ASSET MANAGEMENT INC 316,980 4,992,000 0.92%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 303,033 4,773,000 0.88%
33 KENNEDY CAPITAL MANAGEMENT LLC 253,974 4,000,000 0.74%
34 1492 Capital Management LLC 253,099 3,986,000 0.74%
35 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 245,598 3,868,000 0.71%
36 CHICAGO EQUITY PARTNERS LLC 217,182 3,421,000 0.63%
37 PNC FINANCIAL SERVICES GROUP, INC. 205,893 3,242,000 0.60%
38 Clover Partners, L.P. 203,275 3,202,000 0.59%
39 EMERALD MUTUAL FUND ADVISERS TRUST 203,323 3,202,000 0.59%
40 BlackRock Investment Management, LLC 197,579 3,112,000 0.58%
41 THB ASSET MANAGEMENT 191,587 3,017,000 0.56%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 181,158 2,854,000 0.53%
43 CONTINENTAL ADVISORS LLC 175,036 2,757,000 0.51%
44 AQR CAPITAL MANAGEMENT LLC 166,804 2,628,000 0.49%
45 HBK Sorce Advisory LLC 154,238 2,429,000 0.45%
46 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 142,010 2,236,000 0.41%
47 Invesco Ltd. 135,478 2,133,000 0.39%
48 ROYAL BANK OF CANADA 132,054 2,079,000 0.38%
49 STIFEL FINANCIAL CORP 128,394 2,022,000 0.37%
50 Ranger Investment Management, L.P. 126,683 1,995,000 0.37%
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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.