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Sun Bancorp Inc/NJ
Sun Bancorp Inc/NJ. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 56 Institutional holders with a total value of $133,039,968.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 1,027,207 21,202,000 15.94%
2 FJ Capital Management LLC 1,024,000 21,150,000 15.90%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 568,784 11,739,000 8.82%
4 ENDEAVOUR CAPITAL ADVISORS INC 510,320 10,533,000 7.92%
5 MALTESE CAPITAL MANAGEMENT LLC 509,500 10,516,000 7.90%
6 DIMENSIONAL FUND ADVISORS LP 455,667 9,405,000 7.07%
7 VANGUARD GROUP INC 361,281 7,457,000 5.61%
8 BlackRock Institutional Trust Company, N.A. 324,937 6,707,000 5.04%
9 BlackRock Fund Advisors 249,146 5,142,000 3.87%
10 MENDON CAPITAL ADVISORS CORP 143,538 2,963,000 2.23%
11 Boston Partners 136,720 2,822,000 2.12%
12 STATE STREET CORP 117,803 2,433,000 1.83%
13 AlphaOne Investment Services, LLC 106,000 2,187,000 1.64%
14 NORTHERN TRUST CORP 99,331 2,050,000 1.54%
15 RENAISSANCE TECHNOLOGIES LLC 97,979 2,022,000 1.52%
16 RUSSELL FRANK CO/ 88,818 1,872,000 1.41%
17 Curi Capital, LLC 68,434 1,412,000 1.06%
18 GEODE CAPITAL MANAGEMENT, LLC 60,445 1,247,000 0.94%
19 EMERALD MUTUAL FUND ADVISERS TRUST 39,735 820,000 0.62%
20 BlackRock Investment Management, LLC 34,383 710,000 0.53%
21 Bank of New York Mellon Corp 34,273 707,000 0.53%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 32,886 679,000 0.51%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,400 648,000 0.49% Call
24 ZACKS INVESTMENT MANAGEMENT 26,721 552,000 0.41%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,308 523,000 0.39%
26 GLOBEFLEX CAPITAL L P 25,014 516,000 0.39%
27 PEAK6 Group LLC 22,000 454,000 0.34% Put
28 GLENMEDE TRUST CO NA 22,030 454,000 0.34%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,674 447,000 0.34%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,829 368,000 0.28%
31 DEUTSCHE BANK AG\ 16,269 334,000 0.25%
32 WELLS FARGO & COMPANY/MN 15,968 329,000 0.25%
33 MORGAN STANLEY 15,280 315,000 0.24%
34 RHUMBLINE ADVISERS 13,252 274,000 0.21%
35 ALLIANCEBERNSTEIN L.P. 14,160 272,000 0.20%
36 TEACHERS ADVISORS, LLC 13,116 271,000 0.20%
37 NEW YORK STATE COMMON RETIREMENT FUND 8,700 180,000 0.14%
38 Highlander Capital Management, LLC 8,400 173,000 0.13%
39 METROPOLITAN LIFE INSURANCE CO/NY 6,951 143,000 0.11%
40 PEAK6 Group LLC 6,948 143,000 0.11%
41 Nationwide Fund Advisors 6,215 128,000 0.10%
42 Brandywine Global Investment Management, LLC 6,160 128,000 0.10%
43 AMERICAN INTERNATIONAL GROUP, INC. 5,620 116,000 0.09%
44 BLACKROCK ADVISORS LLC 4,801 99,000 0.07%
45 FIRST MANHATTAN CO. LLC. 4,000 82,000 0.06%
46 UBS Group AG 3,470 71,000 0.05%
47 ROYAL BANK OF CANADA 3,158 65,000 0.05%
48 CITIGROUP INC 3,021 62,000 0.05%
49 BANK OF MONTREAL /CAN/ 2,000 41,000 0.03%
50 Tower Research Capital LLC (TRC) 1,496 31,000 0.02%
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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.