Dark
Light
System
Security
ENTEGRA FINL CORP
ENTEGRA FINL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 21 Institutional holders with a total value of $34,214,195.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 588,469 9,128,000 26.68%
2 WELLINGTON MANAGEMENT GROUP LLP 469,950 7,289,000 21.30%
3 EJF Capital LP 325,256 5,045,000 14.75%
4 STILWELL VALUE LLC 236,968 3,675,000 10.74%
5 VANGUARD GROUP INC 146,841 2,278,000 6.66%
6 CASTINE CAPITAL MANAGEMENT, LLC 108,282 1,679,000 4.91%
7 ALLIANCEBERNSTEIN L.P. 106,529 1,652,000 4.83%
8 Firefly Value Partners, LP 50,000 776,000 2.27%
9 KNOTT DAVID M 44,500 690,195 2.02%
10 PANAGORA ASSET MANAGEMENT INC 31,080 482,000 1.41%
11 MORGAN STANLEY 21,147 328,000 0.96%
12 Curi Capital, LLC 19,837 308,000 0.90%
13 Oppenheimer & Close, LLC 17,103 265,000 0.77%
14 BlackRock Fund Advisors 15,808 245,000 0.72%
15 WELLS FARGO & COMPANY/MN 10,000 155,000 0.45%
16 FIRST MANHATTAN CO. LLC. 9,763 151,000 0.44%
17 BANK OF AMERICA CORP /DE/ 1,650 26,000 0.08%
18 UBS Group AG 1,384 21,000 0.06%
19 BlackRock Investment Management, LLC 1,105 17,000 0.05%
20 Tower Research Capital LLC (TRC) 100 2,000 0.01%
21 DEUTSCHE BANK AG\ 165 2,000 0.01%

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.