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MERIDIAN INTERSTATE BANC
MERIDIAN INTERSTATE BANC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 58 Institutional holders with a total value of $132,411,671.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 929,600 23,872,000 18.03%
2 EJF Capital LP 756,760 19,434,000 14.68%
3 Clover Partners, L.P. 453,903 11,656,000 8.80%
4 WELLINGTON MANAGEMENT GROUP LLP 404,657 10,392,000 7.85%
5 DIMENSIONAL FUND ADVISORS LP 303,128 7,784,000 5.88%
6 VANGUARD GROUP INC 286,231 7,350,000 5.55%
7 Brandywine Global Investment Management, LLC 211,134 5,423,000 4.10%
8 BANC FUNDS CO LLC 207,526 5,329,000 4.02%
9 BlackRock Fund Advisors 207,463 5,328,000 4.02%
10 Hutchin Hill Capital, LP 204,800 5,259,000 3.97%
11 Stieven Capital Advisors, L.P. 149,600 3,842,000 2.90%
12 STATE STREET CORP 131,171 3,369,000 2.54%
13 RENAISSANCE TECHNOLOGIES LLC 115,600 2,969,000 2.24%
14 NORTHERN TRUST CORP 94,731 2,433,000 1.84%
15 BlackRock Institutional Trust Company, N.A. 92,250 2,369,000 1.79%
16 FIRST MANHATTAN CO. LLC. 60,000 1,540,000 1.16%
17 ENDEAVOUR CAPITAL ADVISORS INC 56,291 1,446,000 1.09%
18 GEODE CAPITAL MANAGEMENT, LLC 51,459 1,321,000 1.00%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 37,571 965,000 0.73%
20 Bank of New York Mellon Corp 35,079 900,000 0.68%
21 Roaring Blue Lion Capital Management, L.P. 85,350 895,000 0.68%
22 BlackRock Investment Management, LLC 24,685 634,000 0.48%
23 ADVISORY RESEARCH INC 24,208 622,000 0.47%
24 EMERALD MUTUAL FUND ADVISERS TRUST 20,777 534,000 0.40%
25 SALZHAUER MICHAEL 20,767 533,000 0.40%
26 ZACKS INVESTMENT MANAGEMENT 20,008 514,000 0.39%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,244 495,000 0.37%
28 TWO SIGMA INVESTMENTS, LP 18,069 464,000 0.35%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,150 389,000 0.29%
30 ALLIANCEBERNSTEIN L.P. 14,894 382,000 0.29%
31 MORGAN STANLEY 12,806 330,000 0.25%
32 FIRST TRUST ADVISORS LP 12,232 314,000 0.24%
33 Commonwealth Equity Services, Inc 11,850 304,000 0.23%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,557 297,000 0.22%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,100 285,000 0.22%
36 TEACHERS ADVISORS, LLC 10,999 282,000 0.21%
37 CITADEL ADVISORS LLC 10,292 264,000 0.20%
38 Highlander Capital Management, LLC 8,500 218,280 0.16%
39 CAMBRIDGE TRUST CO 8,500 218,000 0.16%
40 METROPOLITAN LIFE INSURANCE CO/NY 7,330 188,000 0.14%
41 Nationwide Fund Advisors 6,566 169,000 0.13%
42 AMERIPRISE FINANCIAL INC 6,450 166,000 0.13%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,149 158,000 0.12%
44 AMERICAN INTERNATIONAL GROUP, INC. 5,428 139,391 0.11%
45 ROYAL BANK OF CANADA 5,300 136,000 0.10%
46 Kessler Investment Group, LLC 4,457 114,000 0.09%
47 WELLS FARGO & COMPANY/MN 3,691 94,000 0.07%
48 BLACKROCK ADVISORS LLC 3,497 90,000 0.07%
49 BANK OF AMERICA CORP /DE/ 3,090 79,000 0.06%
50 CITIGROUP INC 1,355 35,000 0.03%
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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.