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META FINL GROUP INC
META FINL GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 72 Institutional holders with a total value of $160,543,964.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SECOND CURVE CAPITAL LLC 527,196 20,945,000 13.05%
2 Philadelphia Financial Management of San Francisco, LLC 407,441 16,188,000 10.08%
3 WELLINGTON MANAGEMENT GROUP LLP 310,300 12,328,000 7.68%
4 BlackRock Institutional Trust Company, N.A. 275,120 10,931,000 6.81%
5 DIMENSIONAL FUND ADVISORS LP 188,837 7,502,000 4.67%
6 Nantahala Capital Management, LLC 186,710 7,418,000 4.62%
7 PUTNAM INVESTMENTS LLC 184,291 7,322,000 4.56%
8 VANGUARD GROUP INC 183,012 7,271,000 4.53%
9 RENAISSANCE TECHNOLOGIES LLC 174,000 6,913,000 4.31%
10 BlackRock Fund Advisors 172,574 6,856,000 4.27%
11 CASTINE CAPITAL MANAGEMENT, LLC 118,240 4,698,000 2.93%
12 PATRIOT FINANCIAL PARTNERS GP, LP 110,000 4,370,000 2.72%
13 STATE STREET CORP 89,655 3,564,000 2.22%
14 BLACKROCK ADVISORS LLC 89,258 3,546,000 2.21%
15 NORTHERN TRUST CORP 71,638 2,846,000 1.77%
16 Foundry Partners, LLC 61,379 2,439,000 1.52%
17 DEUTSCHE BANK AG\ 51,297 2,037,000 1.27%
18 GUGGENHEIM CAPITAL LLC 49,121 1,951,000 1.22%
19 Piermont Capital Management Inc. 48,900 1,943,000 1.21%
20 TWO SIGMA ADVISERS, LP 43,100 1,712,000 1.07%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 42,455 1,687,000 1.05%
22 MORGAN STANLEY 42,453 1,686,000 1.05%
23 Nationwide Fund Advisors 40,808 1,621,000 1.01%
24 TWO SIGMA INVESTMENTS, LP 36,902 1,466,000 0.91%
25 DEARBORN PARTNERS LLC 33,838 1,344,000 0.84%
26 GEODE CAPITAL MANAGEMENT, LLC 31,859 1,265,000 0.79%
27 Bank of New York Mellon Corp 31,683 1,259,000 0.78%
28 LSV ASSET MANAGEMENT 28,500 1,132,000 0.71%
29 D. E. Shaw & Co., Inc. 25,831 1,026,000 0.64%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 25,337 1,007,000 0.63%
31 PRUDENTIAL FINANCIAL INC 24,815 986,000 0.61%
32 MENTA CAPITAL LLC 24,223 962,000 0.60%
33 BlackRock Investment Management, LLC 20,744 824,000 0.51%
34 TFS CAPITAL LLC 19,911 791,000 0.49%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,610 700,000 0.44%
36 Nine Chapters Capital Management LLC 16,800 667,000 0.42%
37 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 16,800 667,000 0.42%
38 ClariVest Asset Management LLC 16,666 662,000 0.41%
39 MARTINGALE ASSET MANAGEMENT L P 14,959 596,000 0.37%
40 CITADEL ADVISORS LLC 14,899 592,000 0.37%
41 Invesco Ltd. 13,946 554,000 0.35%
42 BlackRock Group LTD 13,849 550,000 0.34%
43 WHITEBOX ADVISORS LLC 13,661 543,000 0.34%
44 Coe Capital Management, LLC 13,468 535,084 0.33%
45 ALPINE WOODS CAPITAL INVESTORS, LLC 12,793 508,000 0.32%
46 Polar Capital LLP 12,547 498,000 0.31%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,193 445,000 0.28%
48 TEACHERS ADVISORS, LLC 8,092 321,000 0.20%
49 NOMURA HOLDINGS INC 8,000 315,000 0.20%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,800 310,000 0.19%
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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.