Dark
Light
System
Security
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
51 Harvest Capital Strategies LLC 42,512 1,262,000 0.74%
52 Bank of New York Mellon Corp 46,445 1,378,000 0.80%
53 RUSSELL FRANK CO/ 50,026 1,484,000 0.87%
54 TIAA CREF INVESTMENT MANAGEMENT LLC 51,859 1,539,000 0.90%
55 FIRST MANHATTAN CO. LLC. 53,043 1,573,000 0.92%
56 TFS CAPITAL LLC 55,099 1,635,000 0.95%
57 EMERALD MUTUAL FUND ADVISERS TRUST 66,997 1,988,000 1.16%
58 JPMORGAN CHASE & CO 67,720 2,009,000 1.17%
59 RENAISSANCE TECHNOLOGIES LLC 69,908 2,074,000 1.21%
60 CASTINE CAPITAL MANAGEMENT, LLC 70,359 2,088,000 1.22%
61 MALTESE CAPITAL MANAGEMENT LLC 85,000 2,522,000 1.47%
62 GEODE CAPITAL MANAGEMENT, LLC 86,878 2,577,000 1.50%
63 Stieven Capital Advisors, L.P. 90,116 2,674,000 1.56%
64 NORTHERN TRUST CORP 93,247 2,766,000 1.62%
65 DEPRINCE RACE & ZOLLO INC 96,200 2,854,000 1.67%
66 BlackRock Institutional Trust Company, N.A. 96,775 2,871,000 1.68%
67 CLARK ESTATES INC/NY 101,000 2,997,000 1.75%
68 FENIMORE ASSET MANAGEMENT INC 114,600 3,400,000 1.99%
69 STATE STREET CORP 123,551 3,668,000 2.14%
70 Curi Capital, LLC 124,442 3,692,000 2.16%
71 JACOBS ASSET MANAGEMENT, LLC 172,000 5,103,000 2.98%
72 KENNEDY CAPITAL MANAGEMENT LLC 183,770 5,452,000 3.18%
73 Penn Capital Management Company, LLC 213,767 6,342,000 3.70%
74 VANGUARD GROUP INC 269,064 7,983,000 4.66%
75 BlackRock Fund Advisors 283,624 8,415,000 4.91%
76 BANC FUNDS CO LLC 491,017 14,568,000 8.51%
77 SEIDMAN LAWRENCE B 583,536 17,314,000 10.11%
78 WELLINGTON MANAGEMENT GROUP LLP 664,400 19,713,000 11.51%
79 FSI GROUP, LLC 739,350 21,937,000 12.81%
Page 2 of 2

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.