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

Institutional Holders (2017Q1)
Portfolio Summary: 163 Institutional holders with a total value of $1,034,717,187.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 3,864,344 100,087,000 9.67%
2 BlackRock Finance, Inc. 3,504,246 90,760,000 8.77%
3 VANGUARD GROUP INC 2,074,300 53,725,000 5.19%
4 DIMENSIONAL FUND ADVISORS LP 1,998,123 51,752,000 5.00%
5 BANC FUNDS CO LLC 1,572,929 40,739,000 3.94%
6 STATE STREET CORP 1,415,538 36,662,000 3.54%
7 GOLDMAN SACHS GROUP INC 1,415,244 36,655,000 3.54%
8 LORD, ABBETT & CO. LLC 1,375,524 35,626,000 3.44%
9 Channing Capital Management, LLC 1,209,189 31,318,000 3.03%
10 WELLS FARGO & COMPANY/MN 1,056,181 27,355,000 2.64%
11 PRICE T ROWE ASSOCIATES INC /MD/ 996,986 25,822,000 2.50%
12 Allianz Asset Management GmbH 880,824 22,814,000 2.20%
13 Ranger Investment Management, L.P. 745,977 19,321,000 1.87%
14 VOYA INVESTMENT MANAGEMENT LLC 704,938 18,258,000 1.76%
15 MALTESE CAPITAL MANAGEMENT LLC 655,000 16,965,000 1.64%
16 Phocas Financial Corp. 648,973 16,808,000 1.62% SH
17 Bank of New York Mellon Corp 635,431 16,457,000 1.59%
18 RENAISSANCE TECHNOLOGIES LLC 597,700 15,480,000 1.50%
19 NORTHERN TRUST CORP 587,341 15,212,000 1.47%
20 12th Street Asset Management Company, LLC 561,282 14,537,000 1.40%
21 NORTHPOINTE CAPITAL LLC 483,853 12,532,000 1.21%
22 Forest Hill Capital, LLC 479,714 12,425,000 1.20%
23 EAGLE ASSET MANAGEMENT INC 450,607 11,670,000 1.13%
24 GEODE CAPITAL MANAGEMENT, LLC 449,053 11,630,000 1.12%
25 PANAGORA ASSET MANAGEMENT INC 415,939 10,773,000 1.04%
26 ROYCE & ASSOCIATES LP 407,941 10,566,000 1.02%
27 AMERIPRISE FINANCIAL INC 398,770 10,330,000 1.00%
28 HEARTLAND ADVISORS INC 383,362 9,929,000 0.96%
29 PRINCIPAL FINANCIAL GROUP INC 368,681 9,549,000 0.92%
30 Boston Partners 357,415 9,257,000 0.89%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 349,682 9,057,000 0.88%
32 Jacobus Wealth Management, Inc. 347,722 9,006,000 0.87%
33 LOOMIS SAYLES & CO L P 335,118 8,680,000 0.84%
34 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 328,937 8,243,000 0.80%
35 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 310,393 8,039,000 0.78%
36 Netols Asset Management, Inc. 308,063 7,979,000 0.77%
37 RUSSELL INVESTMENTS GROUP, LTD. 304,191 7,878,000 0.76%
38 Monarch Partners Asset Management LLC 292,590 7,578,000 0.73%
39 FIRST TRUST ADVISORS LP 277,133 7,178,000 0.69%
40 AQR CAPITAL MANAGEMENT LLC 264,242 6,844,000 0.66%
41 KENNEDY CAPITAL MANAGEMENT LLC 235,100 6,089,000 0.59%
42 NORDEA INVESTMENT MANAGEMENT AB 230,596 5,972,000 0.58%
43 MENDON CAPITAL ADVISORS CORP 218,375 5,656,000 0.55%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 216,237 5,601,000 0.54%
45 ClariVest Asset Management LLC 209,400 5,423,000 0.52%
46 EMERALD MUTUAL FUND ADVISERS TRUST 203,323 5,266,000 0.51%
47 RIVER OAKS CAPITAL LLC 196,300 5,084,000 0.49%
48 TEACHERS ADVISORS, LLC 160,590 4,159,000 0.40%
49 PNC FINANCIAL SERVICES GROUP, INC. 157,833 4,088,000 0.40%
50 STIFEL FINANCIAL CORP 156,341 4,050,000 0.39%
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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.