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

Institutional Holders (2015Q3)
Portfolio Summary: 22 Institutional holders with a total value of $38,746,645.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 588,519 10,205,000 26.34%
2 EJF Capital LP 568,855 9,864,000 25.46%
3 WELLINGTON MANAGEMENT GROUP LLP 246,619 4,276,000 11.04%
4 STILWELL VALUE LLC 236,968 4,109,000 10.60%
5 VANGUARD GROUP INC 148,541 2,576,000 6.65%
6 ALLIANCEBERNSTEIN L.P. 118,404 2,053,000 5.30%
7 CASTINE CAPITAL MANAGEMENT, LLC 108,282 1,877,000 4.84%
8 Firefly Value Partners, LP 50,000 867,000 2.24%
9 KNOTT DAVID M 46,750 810,645 2.09%
10 PANAGORA ASSET MANAGEMENT INC 31,903 553,000 1.43%
11 GOLDMAN SACHS GROUP INC 22,995 399,000 1.03%
12 BlackRock Fund Advisors 17,510 304,000 0.78%
13 Oppenheimer & Close, LLC 17,103 297,000 0.77%
14 FIRST MANHATTAN CO. LLC. 9,763 169,000 0.44%
15 UBS Group AG 7,977 138,000 0.36%
16 DEUTSCHE BANK AG\ 5,400 93,000 0.24%
17 WELLS FARGO & COMPANY/MN 3,880 67,000 0.17%
18 BlackRock Institutional Trust Company, N.A. 1,826 32,000 0.08%
19 BANK OF AMERICA CORP /DE/ 1,650 29,000 0.07%
20 BlackRock Investment Management, LLC 1,105 19,000 0.05%
21 ACADIAN ASSET MANAGEMENT LLC 502 9,000 0.02%
22 ROYAL BANK OF CANADA 23 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.