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NEWBRIDGE BANCORP
NEWBRIDGE BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 78 Institutional holders with a total value of $157,342,166.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3,547,173 31,676,000 20.13%
2 ENDICOTT MANAGEMENT CO 2,504,500 22,365,000 14.21%
3 ALLSTATE CORP 1,460,353 13,041,000 8.29%
4 DIMENSIONAL FUND ADVISORS LP 1,027,735 9,178,000 5.83%
5 BlackRock Fund Advisors 896,746 8,008,000 5.09%
6 Phocas Financial Corp. 879,889 7,857,000 4.99% SH
7 VANGUARD GROUP INC 876,830 7,830,000 4.98%
8 BlackRock Institutional Trust Company, N.A. 671,442 5,996,000 3.81%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 579,465 5,174,000 3.29%
10 MENDON CAPITAL ADVISORS CORP 512,720 4,579,000 2.91%
11 FJ Capital Management LLC 475,000 4,245,000 2.70%
12 STATE STREET CORP 423,090 3,780,000 2.40%
13 NORTHERN TRUST CORP 343,217 3,065,000 1.95%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 283,244 2,529,000 1.61%
15 FSI GROUP, LLC 258,000 2,304,000 1.46%
16 Bank of New York Mellon Corp 181,646 1,622,000 1.03%
17 Curi Capital, LLC 178,419 1,593,000 1.01%
18 I.G. INVESTMENT MANAGEMENT, LTD. 161,000 1,438,000 0.91%
19 GEODE CAPITAL MANAGEMENT, LLC 156,070 1,393,000 0.89%
20 BANC FUNDS CO LLC 150,000 1,340,000 0.85%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 143,082 1,278,000 0.81%
22 RENAISSANCE TECHNOLOGIES LLC 141,500 1,264,000 0.80%
23 BlackRock Investment Management, LLC 137,285 1,226,000 0.78%
24 NEW YORK STATE COMMON RETIREMENT FUND 109,908 981,000 0.62%
25 ALLIANCEBERNSTEIN L.P. 100,800 900,000 0.57%
26 Commonwealth Equity Services, Inc 86,577 773,000 0.49%
27 BANK OF AMERICA CORP /DE/ 81,054 723,000 0.46%
28 Cardinal Capital Management 75,700 676,000 0.43%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,882 588,000 0.37%
30 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 65,475 585,000 0.37%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,519 585,000 0.37%
32 MALTESE CAPITAL MANAGEMENT LLC 62,600 559,000 0.36%
33 SALEM INVESTMENT COUNSELORS INC 58,395 521,000 0.33%
34 MORGAN STANLEY 54,941 490,000 0.31%
35 TEACHERS ADVISORS, LLC 51,476 460,000 0.29%
36 Ironsides Asset Advisors, LLC 51,369 459,000 0.29%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,300 441,000 0.28%
38 RHUMBLINE ADVISERS 43,332 387,000 0.25%
39 BOWEN HANES & CO INC 43,200 386,000 0.25%
40 Invesco Ltd. 34,220 306,000 0.19%
41 VOYA INVESTMENT MANAGEMENT LLC 30,588 273,000 0.17%
42 BROWN ADVISORY INC 29,946 267,000 0.17%
43 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 29,800 266,000 0.17%
44 TWO SIGMA INVESTMENTS, LP 28,386 253,000 0.16%
45 Raymond James Financial Services Advisors, Inc. 27,000 241,000 0.15%
46 PRICE T ROWE ASSOCIATES INC /MD/ 26,550 237,000 0.15%
47 Triangle Securities Wealth Management 26,150 234,000 0.15%
48 Nationwide Fund Advisors 25,425 227,000 0.14%
49 STEPHENS INC /AR/ 25,088 224,000 0.14%
50 Carroll Financial Associates, Inc. 24,038 215,000 0.14%
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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.