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

Institutional Holders (2014Q3)
Portfolio Summary: 59 Institutional holders with a total value of $145,985,860.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 996,762 25,667,000 17.58%
2 FSI GROUP, LLC 739,350 19,038,000 13.04%
3 BRINKER CAPITAL INC 632,473 16,286,000 11.16%
4 SEIDMAN LAWRENCE B 568,536 14,640,000 10.03%
5 JACOBS ASSET MANAGEMENT, LLC 492,848 12,691,000 8.69%
6 BANC FUNDS CO LLC 491,017 12,644,000 8.66%
7 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 253,982 6,540,000 4.48%
8 BlackRock Fund Advisors 237,307 6,111,000 4.19%
9 ENDEAVOUR CAPITAL ADVISORS INC 133,319 3,433,000 2.35%
10 CLARK ESTATES INC/NY 101,000 2,601,000 1.78%
11 STATE STREET CORP 96,454 2,483,000 1.70%
12 NORTHERN TRUST CORP 93,142 2,398,000 1.64%
13 Stieven Capital Advisors, L.P. 88,716 2,284,000 1.56%
14 BlackRock Institutional Trust Company, N.A. 85,105 2,191,000 1.50%
15 FIRST MANHATTAN CO. LLC. 80,160 2,064,000 1.41%
16 VANGUARD GROUP INC 60,333 1,553,000 1.06%
17 GOLDMAN SACHS GROUP INC 50,736 1,306,000 0.89%
18 Curi Capital, LLC 50,000 1,287,000 0.88%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 48,046 1,237,000 0.85%
20 EMERALD MUTUAL FUND ADVISERS TRUST 42,510 1,095,000 0.75%
21 DEPRINCE RACE & ZOLLO INC 40,079 1,032,000 0.71%
22 Bank of New York Mellon Corp 38,609 993,000 0.68%
23 BlackRock Investment Management, LLC 32,604 840,000 0.58%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,404 474,000 0.32%
25 GSA CAPITAL PARTNERS LLP 15,155 390,000 0.27%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,600 376,000 0.26%
27 GEODE CAPITAL MANAGEMENT, LLC 14,473 372,000 0.25%
28 ALLIANCEBERNSTEIN L.P. 14,433 372,000 0.25%
29 Lakeshore Capital, LLC 13,780 355,000 0.24%
30 TEACHERS ADVISORS, LLC 13,424 346,000 0.24%
31 MILLENNIUM MANAGEMENT LLC 10,777 278,000 0.19%
32 HighTower Advisors, LLC 10,638 274,000 0.19%
33 RHUMBLINE ADVISERS 10,025 258,000 0.18%
34 MORGAN STANLEY 10,000 257,000 0.18%
35 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 9,900 255,000 0.17%
36 JACOBS LEVY EQUITY MANAGEMENT, INC 9,000 232,000 0.16%
37 Nationwide Fund Advisors 7,338 189,000 0.13%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,087 182,000 0.12%
39 AMERICAN INTERNATIONAL GROUP, INC. 6,505 167,504 0.11%
40 RUSSELL FRANK CO/ 6,071 156,000 0.11%
41 METROPOLITAN LIFE INSURANCE CO/NY 5,490 141,000 0.10%
42 BLACKROCK ADVISORS LLC 4,000 103,000 0.07%
43 FineMark National Bank & Trust 3,663 94,000 0.06%
44 BANK OF AMERICA CORP /DE/ 3,069 79,000 0.05%
45 UBS AG 1,880 48,000 0.03%
46 PRELUDE CAPITAL MANAGEMENT, LLC 1,700 44,000 0.03%
47 Legal & General Group Plc 1,283 33,000 0.02%
48 PANAGORA ASSET MANAGEMENT INC 836 22,000 0.02%
49 CITADEL ADVISORS LLC 821 21,000 0.01%
50 BNP PARIBAS FINANCIAL MARKETS 674 17,356 0.01%
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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.