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

Institutional Holders (2016Q4)
Portfolio Summary: 29 Institutional holders with a total value of $50,144,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 2 0 0.00%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 55 1,000 0.00%
3 BlackRock Investment Management, LLC 1,008 21,000 0.04%
4 EDGE ADVISORS, LLC 1,782 36,000 0.07%
5 Creative Planning 6,000 124,000 0.25%
6 UBS Group AG 8,521 175,000 0.35%
7 FIRST MANHATTAN CO. LLC. 9,763 201,000 0.40%
8 Spark Investment Management LLC 10,700 220,000 0.44%
9 DEUTSCHE BANK AG\ 13,983 288,000 0.57%
10 BlackRock Fund Advisors 18,804 387,000 0.77%
11 ACADIAN ASSET MANAGEMENT LLC 19,931 409,000 0.82%
12 SEIZERT CAPITAL PARTNERS, LLC 22,736 468,000 0.93%
13 CONTEXT BH CAPITAL MANAGEMENT, LP 25,325 522,000 1.04%
14 FSI GROUP, LLC 27,000 556,000 1.11%
15 RENAISSANCE TECHNOLOGIES LLC 37,578 774,000 1.54%
16 ALLIANCEBERNSTEIN L.P. 39,314 810,000 1.62%
17 KNOTT DAVID M 40,250 829,000 1.65%
18 Firefly Value Partners, LP 50,000 1,030,000 2.05%
19 BlackRock Institutional Trust Company, N.A. 64,862 1,336,000 2.66%
20 GENDELL JEFFREY L 69,947 1,441,000 2.87%
21 Oppenheimer & Close, LLC 69,953 1,441,000 2.87%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 70,100 1,444,000 2.88%
23 WELLS FARGO & COMPANY/MN 74,100 1,526,000 3.04%
24 CASTINE CAPITAL MANAGEMENT, LLC 103,388 2,129,000 4.25%
25 STILWELL VALUE LLC 130,000 2,678,000 5.34%
26 WELLINGTON MANAGEMENT GROUP LLP 149,970 3,089,000 6.16%
27 VANGUARD GROUP INC 176,149 3,628,000 7.24%
28 FMR LLC 579,118 11,930,000 23.79%
29 EJF Capital LP 614,106 12,651,000 25.23%

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.