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

Institutional Holders (2016Q2)
Portfolio Summary: 24 Institutional holders with a total value of $41,370,972.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 614,106 10,741,000 25.96%
2 FMR LLC 581,327 10,167,000 24.58%
3 STILWELL VALUE LLC 236,968 4,145,000 10.02%
4 WELLINGTON MANAGEMENT GROUP LLP 178,331 3,119,000 7.54%
5 VANGUARD GROUP INC 174,849 3,058,000 7.39%
6 CASTINE CAPITAL MANAGEMENT, LLC 108,282 1,894,000 4.58%
7 ALLIANCEBERNSTEIN L.P. 91,418 1,599,000 3.87%
8 BlackRock Institutional Trust Company, N.A. 75,087 1,313,000 3.17%
9 WELLS FARGO & COMPANY/MN 50,104 876,000 2.12%
10 Firefly Value Partners, LP 50,000 875,000 2.12%
11 Oppenheimer & Close, LLC 47,921 838,000 2.03%
12 KNOTT DAVID M 40,250 703,972 1.70%
13 SEIZERT CAPITAL PARTNERS, LLC 23,489 411,000 0.99%
14 BlackRock Fund Advisors 18,120 317,000 0.77%
15 RENAISSANCE TECHNOLOGIES LLC 17,500 306,000 0.74%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 17,100 299,000 0.72%
17 UBS Group AG 13,226 232,000 0.56%
18 FIRST MANHATTAN CO. LLC. 9,763 170,000 0.41%
19 DEUTSCHE BANK AG\ 7,605 132,000 0.32%
20 Creative Planning 6,000 105,000 0.25%
21 ACADIAN ASSET MANAGEMENT LLC 2,279 39,000 0.09%
22 BlackRock Investment Management, LLC 1,151 20,000 0.05%
23 Tower Research Capital LLC (TRC) 600 10,000 0.02%
24 BANK OF AMERICA CORP /DE/ 29 1,000 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.