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CHARTER FINL CORP MD COM
CHARTER FINL CORP MD COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 76 Institutional holders with a total value of $147,630,578.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,092,129 22,616,000 15.32%
2 EJF Capital LP 1,079,115 11,665,000 7.90%
3 Oppenheimer & Close, LLC 669,155 7,234,000 4.90%
4 BlackRock Fund Advisors 650,032 7,027,000 4.76%
5 MALTESE CAPITAL MANAGEMENT LLC 600,400 6,490,000 4.40%
6 DEPRINCE RACE & ZOLLO INC 537,865 5,814,000 3.94%
7 BANC FUNDS CO LLC 486,719 5,261,000 3.56%
8 SEIDMAN LAWRENCE B 430,955 4,659,000 3.16%
9 RENAISSANCE TECHNOLOGIES LLC 415,762 4,494,000 3.04%
10 KENNEDY CAPITAL MANAGEMENT LLC 403,934 4,367,000 2.96%
11 VANGUARD GROUP INC 400,842 4,333,000 2.94%
12 PL Capital Advisors, LLC 377,970 4,086,000 2.77%
13 JPMORGAN CHASE & CO 361,000 3,903,000 2.64%
14 STATE STREET CORP 333,811 3,611,000 2.45%
15 Gruss Capital Management LP 303,979 3,286,000 2.23%
16 ENDEAVOUR CAPITAL ADVISORS INC 297,546 3,216,000 2.18%
17 NORTHERN TRUST CORP 281,336 3,041,000 2.06%
18 MENDON CAPITAL ADVISORS CORP 277,040 2,994,000 2.03%
19 RAFFLES ASSOCIATES LP 272,800 2,949,000 2.00%
20 HARBERT MANAGEMENT CORP 260,000 2,811,000 1.90%
21 Private Capital Management, LLC 247,804 2,679,000 1.81%
22 BlackRock Institutional Trust Company, N.A. 244,049 2,638,000 1.79%
23 FJ Capital Management LLC 219,416 2,372,000 1.61%
24 DALTON GREINER HARTMAN MAHER & CO 191,591 2,071,000 1.40%
25 BRANDES INVESTMENT PARTNERS, LP 183,290 1,982,000 1.34%
26 Arbiter Partners Capital Management LLC 150,124 1,623,000 1.10%
27 Brandywine Global Investment Management, LLC 142,180 1,537,000 1.04%
28 Minerva Advisors LLC 139,658 1,510,000 1.02%
29 MORGAN STANLEY 126,841 1,372,000 0.93%
30 Invesco Ltd. 122,458 1,323,000 0.90%
31 SEIZERT CAPITAL PARTNERS, LLC 119,000 1,287,000 0.87%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 109,753 1,186,000 0.80%
33 Bank of New York Mellon Corp 88,145 953,000 0.65%
34 PANAGORA ASSET MANAGEMENT INC 82,514 892,000 0.60%
35 BlackRock Investment Management, LLC 76,911 831,000 0.56%
36 TWO SIGMA ADVISERS, LP 56,522 611,000 0.41%
37 TWO SIGMA INVESTMENTS, LP 51,763 560,000 0.38%
38 DIMENSIONAL FUND ADVISORS LP 49,394 534,000 0.36%
39 Nationwide Fund Advisors 49,107 531,000 0.36%
40 CLARK ESTATES INC/NY 47,706 516,000 0.35%
41 PRICE MICHAEL F 45,725 494,000 0.33%
42 ANALYTIC INVESTORS, LLC 45,347 490,000 0.33%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,179 445,000 0.30%
44 GEODE CAPITAL MANAGEMENT, LLC 40,090 433,000 0.29%
45 Hillsdale Investment Management Inc. 35,900 388,000 0.26%
46 Robert W. Baird & Co. Inc 35,395 383,000 0.26%
47 RHUMBLINE ADVISERS 32,597 352,000 0.24%
48 TEACHERS ADVISORS, LLC 32,524 352,000 0.24%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,459 351,000 0.24%
50 ALLIANCEBERNSTEIN L.P. 29,276 316,000 0.21%
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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.