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

Institutional Holders (2016Q2)
Portfolio Summary: 107 Institutional holders with a total value of $244,121,342.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FSI GROUP, LLC 739,350 23,859,000 9.77%
2 WELLINGTON MANAGEMENT GROUP LLP 662,673 21,384,000 8.76%
3 SEIDMAN LAWRENCE B 583,664 18,835,000 7.72%
4 BANC FUNDS CO LLC 483,496 15,602,000 6.39%
5 INVESTMENT COUNSELORS OF MARYLAND LLC 345,108 11,137,000 4.56%
6 VANGUARD GROUP INC 337,665 10,896,000 4.46%
7 BlackRock Fund Advisors 299,244 9,657,000 3.96%
8 KENNEDY CAPITAL MANAGEMENT LLC 268,723 8,672,000 3.55%
9 MALTESE CAPITAL MANAGEMENT LLC 222,433 7,178,000 2.94%
10 Penn Capital Management Company, LLC 217,501 7,019,000 2.88%
11 RENAISSANCE TECHNOLOGIES LLC 215,600 6,957,000 2.85%
12 FENIMORE ASSET MANAGEMENT INC 211,900 6,838,000 2.80%
13 ENDEAVOUR CAPITAL ADVISORS INC 197,431 6,371,000 2.61%
14 STATE STREET CORP 158,063 5,100,000 2.09%
15 Curi Capital, LLC 149,804 4,834,000 1.98%
16 BlackRock Institutional Trust Company, N.A. 134,483 4,340,000 1.78%
17 EMERALD MUTUAL FUND ADVISERS TRUST 129,815 4,189,000 1.72%
18 BRINKER CAPITAL INC 114,234 3,686,000 1.51%
19 NORTHERN TRUST CORP 114,211 3,685,000 1.51%
20 DIMENSIONAL FUND ADVISORS LP 108,758 3,509,000 1.44%
21 EMERALD ACQUISITION LTD. 101,257 3,268,000 1.34%
22 CLARK ESTATES INC/NY 101,000 3,259,000 1.33%
23 GEODE CAPITAL MANAGEMENT, LLC 98,682 3,184,000 1.30%
24 ALLIANCEBERNSTEIN L.P. 94,418 3,047,000 1.25%
25 Stieven Capital Advisors, L.P. 88,416 2,853,000 1.17%
26 ANALYTIC INVESTORS, LLC 80,764 2,606,000 1.07%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 73,100 2,359,000 0.97%
28 JPMORGAN CHASE & CO 62,713 2,024,000 0.83%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 56,174 1,813,000 0.74%
30 Allianz Asset Management GmbH 55,750 1,799,000 0.74%
31 FIRST MANHATTAN CO. LLC. 53,043 1,711,000 0.70%
32 BlackRock Investment Management, LLC 49,477 1,597,000 0.65%
33 Bank of New York Mellon Corp 47,177 1,522,000 0.62%
34 DEUTSCHE BANK AG\ 45,237 1,458,000 0.60%
35 PROSPECTOR PARTNERS LLC 42,909 1,385,000 0.57%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,800 1,381,000 0.57%
37 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 37,920 1,224,000 0.50%
38 Nationwide Fund Advisors 35,241 1,137,000 0.47%
39 TWO SIGMA ADVISERS, LP 34,500 1,113,000 0.46%
40 MILLENNIUM MANAGEMENT LLC 33,404 1,078,000 0.44%
41 TWO SIGMA INVESTMENTS, LP 31,730 1,024,000 0.42%
42 Ativo Capital Management LLC 28,409 917,000 0.38%
43 VICTORY CAPITAL MANAGEMENT INC 27,915 900,000 0.37%
44 CONTEXT BH CAPITAL MANAGEMENT, LP 26,906 868,000 0.36%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,025 775,000 0.32%
46 Forward Management, LLC 23,935 772,000 0.32%
47 Spark Investment Management LLC 21,700 700,000 0.29%
48 WELL DONE, LLC 20,080 648,000 0.27%
49 BESSEMER GROUP INC 19,156 618,000 0.25%
50 BANK OF AMERICA CORP /DE/ 19,071 615,000 0.25%
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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.