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

Institutional Holders (2016Q3)
Portfolio Summary: 26 Institutional holders with a total value of $45,527,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 614,106 11,287,000 24.79%
2 FMR LLC 581,327 10,673,000 23.44%
3 STILWELL VALUE LLC 236,968 4,355,000 9.57%
4 WELLINGTON MANAGEMENT GROUP LLP 178,331 3,274,000 7.19%
5 VANGUARD GROUP INC 175,349 3,220,000 7.07%
6 CASTINE CAPITAL MANAGEMENT, LLC 103,388 1,900,000 4.17%
7 ALLIANCEBERNSTEIN L.P. 84,642 1,556,000 3.42%
8 BlackRock Institutional Trust Company, N.A. 77,990 1,433,000 3.15%
9 WELLS FARGO & COMPANY/MN 72,700 1,336,000 2.93%
10 Oppenheimer & Close, LLC 69,953 1,285,000 2.82%
11 Firefly Value Partners, LP 50,000 919,000 2.02%
12 KNOTT DAVID M 40,250 739,000 1.62%
13 GENDELL JEFFREY L 39,892 733,000 1.61%
14 RENAISSANCE TECHNOLOGIES LLC 32,600 599,000 1.32%
15 SEIZERT CAPITAL PARTNERS, LLC 21,373 393,000 0.86%
16 BlackRock Fund Advisors 18,094 333,000 0.73%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 17,100 314,000 0.69%
18 CONTEXT BH CAPITAL MANAGEMENT, LP 17,022 313,000 0.69%
19 DEUTSCHE BANK AG\ 13,583 249,000 0.55%
20 FIRST MANHATTAN CO. LLC. 9,763 179,000 0.39%
21 UBS Group AG 8,693 160,000 0.35%
22 ACADIAN ASSET MANAGEMENT LLC 6,025 111,000 0.24%
23 Creative Planning 6,000 110,000 0.24%
24 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,796 33,000 0.07%
25 BlackRock Investment Management, LLC 1,151 21,000 0.05%
26 BANK OF AMERICA CORP /DE/ 83 2,000 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.