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STONEGATE BANK
STONEGATE BANK. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 79 Institutional holders with a total value of $171,265,982.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FSI GROUP, LLC 739,350 21,937,000 12.81%
2 WELLINGTON MANAGEMENT GROUP LLP 664,400 19,713,000 11.51%
3 SEIDMAN LAWRENCE B 583,536 17,314,000 10.11%
4 BANC FUNDS CO LLC 491,017 14,568,000 8.51%
5 BlackRock Fund Advisors 283,624 8,415,000 4.91%
6 VANGUARD GROUP INC 269,064 7,983,000 4.66%
7 Penn Capital Management Company, LLC 213,767 6,342,000 3.70%
8 KENNEDY CAPITAL MANAGEMENT LLC 183,770 5,452,000 3.18%
9 JACOBS ASSET MANAGEMENT, LLC 172,000 5,103,000 2.98%
10 Curi Capital, LLC 124,442 3,692,000 2.16%
11 STATE STREET CORP 123,551 3,668,000 2.14%
12 FENIMORE ASSET MANAGEMENT INC 114,600 3,400,000 1.99%
13 CLARK ESTATES INC/NY 101,000 2,997,000 1.75%
14 BlackRock Institutional Trust Company, N.A. 96,775 2,871,000 1.68%
15 DEPRINCE RACE & ZOLLO INC 96,200 2,854,000 1.67%
16 NORTHERN TRUST CORP 93,247 2,766,000 1.62%
17 Stieven Capital Advisors, L.P. 90,116 2,674,000 1.56%
18 GEODE CAPITAL MANAGEMENT, LLC 86,878 2,577,000 1.50%
19 MALTESE CAPITAL MANAGEMENT LLC 85,000 2,522,000 1.47%
20 CASTINE CAPITAL MANAGEMENT, LLC 70,359 2,088,000 1.22%
21 RENAISSANCE TECHNOLOGIES LLC 69,908 2,074,000 1.21%
22 JPMORGAN CHASE & CO 67,720 2,009,000 1.17%
23 EMERALD MUTUAL FUND ADVISERS TRUST 66,997 1,988,000 1.16%
24 TFS CAPITAL LLC 55,099 1,635,000 0.95%
25 FIRST MANHATTAN CO. LLC. 53,043 1,573,000 0.92%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 51,859 1,539,000 0.90%
27 RUSSELL FRANK CO/ 50,026 1,484,000 0.87%
28 Bank of New York Mellon Corp 46,445 1,378,000 0.80%
29 Harvest Capital Strategies LLC 42,512 1,262,000 0.74%
30 TWO SIGMA INVESTMENTS, LP 42,493 1,261,000 0.74%
31 BlackRock Investment Management, LLC 41,033 1,217,000 0.71%
32 TWO SIGMA ADVISERS, LP 35,300 1,047,000 0.61%
33 ANALYTIC INVESTORS, LLC 31,543 936,000 0.55%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,800 825,000 0.48%
35 MORGAN STANLEY 26,710 793,000 0.46%
36 DEUTSCHE BANK AG\ 26,645 789,000 0.46%
37 ALLIANCEBERNSTEIN L.P. 25,735 764,000 0.45%
38 BESSEMER GROUP INC 21,650 642,000 0.37%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,327 603,000 0.35%
40 Nationwide Fund Advisors 19,101 567,000 0.33%
41 Ativo Capital Management LLC 17,109 525,000 0.31% SH
42 BLACKTHORN INVESTMENT GROUP LLC 15,749 467,000 0.27%
43 JACOBS LEVY EQUITY MANAGEMENT, INC 15,620 463,000 0.27%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 15,500 460,000 0.27%
45 Lakeshore Capital, LLC 14,787 439,000 0.26%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,600 434,000 0.25%
47 MILLENNIUM MANAGEMENT LLC 14,525 431,000 0.25%
48 TEACHERS ADVISORS, LLC 14,161 420,000 0.25%
49 RHUMBLINE ADVISERS 13,150 390,000 0.23%
50 NEW YORK STATE COMMON RETIREMENT FUND 11,775 349,000 0.20%
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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.