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

Institutional Holders (2016Q3)
Portfolio Summary: 53 Institutional holders with a total value of $155,066,959.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FJ Capital Management LLC 1,094,000 25,224,000 16.27%
2 EJF Capital LP 1,093,820 25,223,000 16.27%
3 ENDEAVOUR CAPITAL ADVISORS INC 607,576 14,011,000 9.04%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 572,035 13,191,000 8.51%
5 MALTESE CAPITAL MANAGEMENT LLC 555,100 12,801,000 8.26%
6 DIMENSIONAL FUND ADVISORS LP 448,133 10,334,000 6.66%
7 VANGUARD GROUP INC 370,425 8,542,000 5.51%
8 BlackRock Institutional Trust Company, N.A. 336,726 7,765,000 5.01%
9 BlackRock Fund Advisors 301,790 6,959,000 4.49%
10 Boston Partners 158,170 3,647,000 2.35%
11 EMERALD ACQUISITION LTD. 136,015 3,136,000 2.02%
12 STATE STREET CORP 135,202 3,120,000 2.01%
13 AlphaOne Investment Services, LLC 122,985 2,836,000 1.83%
14 NORTHERN TRUST CORP 114,721 2,646,000 1.71%
15 RENAISSANCE TECHNOLOGIES LLC 106,579 2,458,000 1.59%
16 TOCQUEVILLE ASSET MANAGEMENT L.P. 98,900 2,281,000 1.47%
17 GEODE CAPITAL MANAGEMENT, LLC 73,307 1,690,000 1.09%
18 BlackRock Investment Management, LLC 43,103 994,000 0.64%
19 Bank of New York Mellon Corp 40,742 939,000 0.61%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 35,753 824,000 0.53%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,840 758,000 0.49%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,627 545,000 0.35%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,699 523,000 0.34%
24 DEUTSCHE BANK AG\ 20,305 467,000 0.30%
25 TEACHERS ADVISORS, LLC 17,651 407,000 0.26%
26 GLENMEDE TRUST CO NA 16,330 376,000 0.24%
27 ALLIANCEBERNSTEIN L.P. 15,260 352,000 0.23%
28 MORGAN STANLEY 15,194 350,000 0.23%
29 Swiss National Bank 14,200 327,000 0.21%
30 NEW YORK STATE COMMON RETIREMENT FUND 12,217 282,000 0.18%
31 RHUMBLINE ADVISERS 11,971 276,000 0.18%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,800 226,000 0.15% Call
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,419 217,000 0.14%
34 Nationwide Fund Advisors 8,190 189,000 0.12%
35 METROPOLITAN LIFE INSURANCE CO/NY 6,951 160,000 0.10%
36 AMERICAN INTERNATIONAL GROUP, INC. 6,186 142,649 0.09%
37 BLACKROCK ADVISORS LLC 5,946 137,000 0.09%
38 WELLS FARGO & COMPANY/MN 5,925 136,000 0.09%
39 BARCLAYS PLC 4,984 115,000 0.07%
40 ROYAL BANK OF CANADA 4,202 96,000 0.06%
41 BANK OF AMERICA CORP /DE/ 2,951 68,000 0.04%
42 UBS Group AG 2,356 54,000 0.03%
43 Highlander Capital Management, LLC 2,134 49,000 0.03%
44 BlackRock Finance, Inc. 2,016 46,000 0.03%
45 Legal & General Group Plc 1,681 38,000 0.02%
46 JACOBI CAPITAL MANAGEMENT LLC 1,135 26,000 0.02%
47 CANADA LIFE ASSURANCE Co 1,100 25,000 0.02%
48 SIMPLEX TRADING, LLC 1,046 24,000 0.02%
49 BNP PARIBAS FINANCIAL MARKETS 794 18,310 0.01%
50 CITIGROUP INC 233 5,000 0.00%
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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.