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ENTEGRA FINL CORP
ENTEGRA FINL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 23 Institutional holders with a total value of $39,503,975.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 588,519 10,328,000 26.14%
2 EJF Capital LP 568,855 9,983,000 25.27%
3 WELLINGTON MANAGEMENT GROUP LLP 253,459 4,448,000 11.26%
4 STILWELL VALUE LLC 236,968 4,159,000 10.53%
5 VANGUARD GROUP INC 146,841 2,577,000 6.52%
6 ALLIANCEBERNSTEIN L.P. 122,388 2,148,000 5.44%
7 CASTINE CAPITAL MANAGEMENT, LLC 108,282 1,900,000 4.81%
8 Firefly Value Partners, LP 50,000 878,000 2.22%
9 KNOTT DAVID M 44,500 780,975 1.98%
10 PANAGORA ASSET MANAGEMENT INC 32,420 569,000 1.44%
11 GOLDMAN SACHS GROUP INC 23,201 407,000 1.03%
12 BlackRock Fund Advisors 17,972 315,000 0.80%
13 Oppenheimer & Close, LLC 17,103 300,000 0.76%
14 MILLENNIUM MANAGEMENT LLC 11,835 208,000 0.53%
15 FIRST MANHATTAN CO. LLC. 9,763 171,000 0.43%
16 WELLS FARGO & COMPANY/MN 9,000 158,000 0.40%
17 DEUTSCHE BANK AG\ 5,600 98,000 0.25%
18 BANK OF AMERICA CORP /DE/ 1,650 29,000 0.07%
19 BlackRock Investment Management, LLC 1,105 19,000 0.05%
20 BlackRock Institutional Trust Company, N.A. 713 13,000 0.03%
21 Tower Research Capital LLC (TRC) 658 12,000 0.03%
22 UBS Group AG 171 3,000 0.01%
23 MORGAN STANLEY 12 0 0.00%

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.