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STONEGATE BK FT LAUDERDALE F
STONEGATE BK FT LAUDERDALE F. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 47 Institutional holders with a total value of $134,299,052.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FSI GROUP, LLC 739,350 18,632,000 13.87%
2 BRINKER CAPITAL INC 720,991 18,168,000 13.53%
3 WELLINGTON MANAGEMENT GROUP LLP 639,282 16,110,000 12.00%
4 SEIDMAN LAWRENCE B 568,536 14,352,000 10.69%
5 JACOBS ASSET MANAGEMENT, LLC 547,029 13,785,000 10.26%
6 BANC FUNDS CO LLC 496,017 12,500,000 9.31%
7 ENDEAVOUR CAPITAL ADVISORS INC 309,764 7,806,000 5.81%
8 BlackRock Fund Advisors 247,223 6,230,000 4.64%
9 BlackRock Institutional Trust Company, N.A. 106,591 2,686,000 2.00%
10 CLARK ESTATES INC/NY 101,000 2,545,000 1.90%
11 Curi Capital, LLC 99,223 2,500,000 1.86%
12 Stieven Capital Advisors, L.P. 88,916 2,241,000 1.67%
13 STATE STREET CORP 88,900 2,241,000 1.67%
14 MALTESE CAPITAL MANAGEMENT LLC 86,000 2,167,000 1.61%
15 FIRST MANHATTAN CO. LLC. 80,160 2,020,000 1.50%
16 MORGAN STANLEY 55,670 1,403,000 1.04%
17 VANGUARD GROUP INC 48,255 1,216,000 0.91%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 44,686 1,126,000 0.84%
19 EMERALD MUTUAL FUND ADVISERS TRUST 42,510 1,071,000 0.80%
20 BlackRock Investment Management, LLC 31,394 791,000 0.59%
21 Bank of New York Mellon Corp 28,226 711,000 0.53%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,200 459,000 0.34%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,600 368,000 0.27%
24 Lakeshore Capital, LLC 13,777 347,000 0.26%
25 TEACHERS ADVISORS, LLC 13,424 338,000 0.25%
26 STIFEL FINANCIAL CORP 12,529 314,000 0.23%
27 METROPOLITAN LIFE INSURANCE CO/NY 11,297 285,000 0.21%
28 RHUMBLINE ADVISERS 10,025 253,000 0.19%
29 NORTHERN TRUST CORP 9,752 246,000 0.18%
30 GEODE CAPITAL MANAGEMENT, LLC 9,562 240,000 0.18%
31 HighTower Advisors, LLC 8,863 223,000 0.17%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,404 187,000 0.14%
33 Nationwide Fund Advisors 7,238 182,000 0.14%
34 AMERICAN INTERNATIONAL GROUP, INC. 6,510 164,052 0.12%
35 BLACKROCK ADVISORS LLC 4,000 101,000 0.08%
36 FineMark National Bank & Trust 3,663 92,000 0.07%
37 BANK OF AMERICA CORP /DE/ 1,772 45,000 0.03%
38 WELLS FARGO & COMPANY/MN 1,708 43,000 0.03%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,400 35,000 0.03%
40 VIRTUS CAPITAL ADVISERS, LLC 849 21,000 0.02%
41 Tower Research Capital LLC (TRC) 804 20,000 0.01%
42 UBS AG 515 13,000 0.01%
43 BARCLAYS PLC 347 8,000 0.01%
44 Ground Swell Capital, LLC 287 7,000 0.01%
45 MCF Advisors LLC 189 4,000 0.00%
46 CITIGROUP INC 84 2,000 0.00%
47 DEUTSCHE BANK AG\ 57 1,000 0.00%

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.