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

Institutional Holders (2016Q1)
Portfolio Summary: 90 Institutional holders with a total value of $206,284,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 805,989 24,147,000 11.71%
2 FSI GROUP, LLC 739,350 22,151,000 10.74%
3 SEIDMAN LAWRENCE B 583,536 17,483,000 8.48%
4 BANC FUNDS CO LLC 476,017 14,261,000 6.91%
5 BRINKER CAPITAL INC 343,715 10,297,000 4.99%
6 VANGUARD GROUP INC 306,843 9,193,000 4.46%
7 BlackRock Fund Advisors 287,937 8,627,000 4.18%
8 KENNEDY CAPITAL MANAGEMENT LLC 219,832 6,586,000 3.19%
9 Penn Capital Management Company, LLC 216,356 6,482,000 3.14%
10 RENAISSANCE TECHNOLOGIES LLC 195,500 5,857,000 2.84%
11 MALTESE CAPITAL MANAGEMENT LLC 194,323 5,822,000 2.82%
12 FENIMORE ASSET MANAGEMENT INC 188,400 5,644,000 2.74%
13 STATE STREET CORP 151,087 4,529,000 2.20%
14 Curi Capital, LLC 148,932 4,462,000 2.16%
15 EMERALD MUTUAL FUND ADVISERS TRUST 129,815 3,889,000 1.89%
16 BlackRock Institutional Trust Company, N.A. 124,127 3,719,000 1.80%
17 NORTHERN TRUST CORP 111,030 3,326,000 1.61%
18 CLARK ESTATES INC/NY 101,000 3,026,000 1.47%
19 GEODE CAPITAL MANAGEMENT, LLC 99,101 2,969,000 1.44%
20 ALLIANCEBERNSTEIN L.P. 89,375 2,678,000 1.30%
21 Stieven Capital Advisors, L.P. 89,116 2,670,000 1.29%
22 ANALYTIC INVESTORS, LLC 87,073 2,609,000 1.26%
23 RUSSELL FRANK CO/ 72,002 2,158,000 1.05%
24 JPMORGAN CHASE & CO 65,070 1,950,000 0.95%
25 Allianz Asset Management GmbH 57,070 1,710,000 0.83%
26 DIMENSIONAL FUND ADVISORS LP 54,056 1,620,000 0.79%
27 FIRST MANHATTAN CO. LLC. 53,043 1,589,000 0.77%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 46,936 1,406,000 0.68%
29 Bank of New York Mellon Corp 46,242 1,385,000 0.67%
30 MILLENNIUM MANAGEMENT LLC 43,998 1,318,000 0.64%
31 BlackRock Investment Management, LLC 43,231 1,295,000 0.63%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,800 1,282,000 0.62%
33 Nationwide Fund Advisors 35,400 1,061,000 0.51%
34 MENDON CAPITAL ADVISORS CORP 35,410 1,061,000 0.51%
35 WELL DONE, LLC 26,580 796,000 0.39%
36 Spark Investment Management LLC 26,000 778,000 0.38%
37 VICTORY CAPITAL MANAGEMENT INC 24,715 740,000 0.36%
38 CONTEXT BH CAPITAL MANAGEMENT, LP 23,966 718,000 0.35%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,592 707,000 0.34%
40 Harvest Capital Strategies LLC 23,258 696,000 0.34%
41 DEUTSCHE BANK AG\ 22,570 674,000 0.33%
42 AQR CAPITAL MANAGEMENT LLC 22,390 671,000 0.33%
43 TWO SIGMA ADVISERS, LP 19,600 587,000 0.28%
44 BESSEMER GROUP INC 19,156 574,000 0.28%
45 TWO SIGMA INVESTMENTS, LP 18,749 562,000 0.27%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,600 558,000 0.27%
47 Ativo Capital Management LLC 17,109 513,000 0.25% SH
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 16,408 492,000 0.24%
49 RHUMBLINE ADVISERS 15,883 476,000 0.23%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 15,009 450,000 0.22%
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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.