Dark
Light
System
Security
INTERVEST BANCSHAR
INTERVEST BANCSHAR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 61 Institutional holders with a total value of $69,408,364.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NFC Investments, LLC 1,938,445 14,441,000 20.81%
2 PL Capital Advisors, LLC 1,566,000 11,667,000 16.81%
3 Consector Capital, LP 662,563 4,936,000 7.11%
4 VANGUARD GROUP INC 643,840 4,797,000 6.91%
5 BlackRock Fund Advisors 511,760 3,813,000 5.49%
6 DIMENSIONAL FUND ADVISORS LP 474,960 3,538,000 5.10%
7 RENAISSANCE TECHNOLOGIES LLC 396,712 2,956,000 4.26%
8 FIRST MANHATTAN CO. LLC. 370,349 2,759,000 3.98%
9 Arbiter Partners Capital Management LLC 364,549 2,716,000 3.91%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 241,212 1,797,000 2.59%
11 EJF Capital LP 240,000 1,788,000 2.58%
12 NORTHERN TRUST CORP 201,349 1,500,000 2.16%
13 STATE STREET CORP 181,328 1,351,000 1.95%
14 BlackRock Institutional Trust Company, N.A. 164,608 1,226,000 1.77%
15 LSV ASSET MANAGEMENT 123,700 921,000 1.33%
16 Bank of New York Mellon Corp 88,201 657,000 0.95%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 83,091 619,000 0.89%
18 Pinnacle Holdings, LLC 73,555 547,985 0.79%
19 MORGAN STANLEY 70,452 524,000 0.75%
20 GEODE CAPITAL MANAGEMENT, LLC 67,857 505,000 0.73%
21 BlackRock Investment Management, LLC 60,410 450,000 0.65%
22 ACADIAN ASSET MANAGEMENT LLC 58,603 436,000 0.63%
23 STRS OHIO 53,772 401,000 0.58%
24 GSA CAPITAL PARTNERS LLP 50,817 379,000 0.55%
25 Municipal Employees' Retirement System of Michigan 48,700 363,000 0.52%
26 Invesco Ltd. 43,431 324,000 0.47%
27 SCHNEIDER CAPITAL MANAGEMENT CORP 42,489 317,000 0.46%
28 MARTINGALE ASSET MANAGEMENT L P 41,177 307,000 0.44%
29 SCHRODER INVESTMENT MANAGEMENT GROUP 36,200 269,690 0.39%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,297 241,000 0.35%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,200 209,000 0.30%
32 ROYAL BANK OF CANADA 26,400 197,000 0.28%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,500 190,000 0.27%
34 EAGLE GLOBAL ADVISORS LLC 24,800 185,000 0.27%
35 Relative Value Partners, LLC 24,227 180,000 0.26%
36 TEACHERS ADVISORS, LLC 22,896 171,000 0.25%
37 CREDIT SUISSE AG/ 22,684 169,000 0.24%
38 RHUMBLINE ADVISERS 21,909 163,000 0.23%
39 ProShare Advisors LLC 18,102 135,000 0.19%
40 Nationwide Fund Advisors 16,197 121,000 0.17%
41 TWO SIGMA INVESTMENTS, LP 15,788 118,000 0.17%
42 DEUTSCHE BANK AG\ 14,266 106,000 0.15%
43 Parkwood LLC 13,922 104,000 0.15%
44 BLACKROCK ADVISORS LLC 13,458 100,000 0.14%
45 CITIGROUP INC 12,161 91,000 0.13%
46 AMERICAN INTERNATIONAL GROUP, INC. 12,173 90,689 0.13%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,432 85,000 0.12%
48 GUGGENHEIM CAPITAL LLC 11,295 84,000 0.12%
49 Bowling Portfolio Management LLC 10,487 78,000 0.11%
50 Neuberger Berman Group LLC 10,000 75,000 0.11%
Page 1 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.