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STATE BK FINL CORP COM
STATE BK FINL CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 111 Institutional holders with a total value of $492,132,944.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MALTESE CAPITAL MANAGEMENT LLC 2,229,300 39,436,000 8.01%
2 FRANKLIN RESOURCES INC 2,037,860 36,050,000 7.33%
3 VANGUARD GROUP INC 1,726,470 30,541,000 6.21%
4 ATLANTA CAPITAL MANAGEMENT CO L L C 1,676,788 29,662,000 6.03%
5 Opus Capital Group, LLC 1,587,652 28,086,000 5.71%
6 BANC FUNDS CO LLC 1,352,427 23,924,000 4.86%
7 Waterstone Capital Management, L.P. 1,120,570 19,823,000 4.03%
8 SAMLYN CAPITAL, LLC 1,100,000 19,459,000 3.95%
9 STATE STREET CORP 1,086,897 19,224,000 3.91%
10 Forest Hill Capital, LLC 935,707 16,539,000 3.36%
11 DEUTSCHE BANK AG\ 930,449 16,458,000 3.34%
12 BlackRock Fund Advisors 895,483 15,841,000 3.22%
13 ENDICOTT MANAGEMENT CO 750,000 13,268,000 2.70%
14 WESTWOOD HOLDINGS GROUP INC 645,137 11,412,000 2.32%
15 ROYCE & ASSOCIATES LP 622,225 11,007,000 2.24%
16 BlackRock Institutional Trust Company, N.A. 615,460 10,887,000 2.21%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 611,987 10,826,000 2.20%
18 NORTHERN TRUST CORP 600,550 10,624,000 2.16%
19 NS Advisors, LLC 521,431 9,224,000 1.87%
20 Private Capital Management, LLC 496,202 8,778,000 1.78%
21 Consector Capital, LP 412,300 7,294,000 1.48%
22 RUSSELL FRANK CO/ 343,931 5,757,000 1.17%
23 Phocas Financial Corp. 300,853 5,322,000 1.08% SH
24 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 275,223 4,869,000 0.99%
25 PUTNAM INVESTMENTS LLC 263,000 4,652,000 0.95%
26 MANAGED ACCOUNT ADVISORS LLC 260,282 4,605,000 0.94%
27 Penn Capital Management Company, LLC 236,059 4,176,000 0.85%
28 GEODE CAPITAL MANAGEMENT, LLC 183,206 3,240,000 0.66%
29 ADVISORY RESEARCH INC 176,634 3,125,000 0.63%
30 Netols Asset Management, Inc. 175,202 3,099,000 0.63%
31 Bank of New York Mellon Corp 153,966 2,723,000 0.55%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 150,368 2,660,000 0.54%
33 FSI GROUP, LLC 148,455 2,626,000 0.53%
34 KENNEDY CAPITAL MANAGEMENT LLC 145,348 2,571,000 0.52%
35 Paloma Partners Management Co 130,000 2,300,000 0.47%
36 D. E. Shaw & Co., Inc. 120,292 2,128,000 0.43%
37 RICE HALL JAMES & ASSOCIATES, LLC 116,000 2,052,000 0.42%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 113,884 2,015,000 0.41%
39 BlackRock Investment Management, LLC 109,601 1,939,000 0.39%
40 MORGAN STANLEY 107,403 1,901,000 0.39%
41 MENDON CAPITAL ADVISORS CORP 100,000 1,770,000 0.36%
42 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 99,502 1,760,000 0.36%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 95,334 1,666,000 0.34%
44 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 86,717 1,534,000 0.31%
45 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 85,505 1,513,000 0.31%
46 Nationwide Fund Advisors 84,762 1,499,000 0.30%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 84,574 1,497,000 0.30%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 77,082 1,364,000 0.28%
49 AJO, LP 68,700 1,215,000 0.25%
50 MILLENNIUM MANAGEMENT LLC 64,949 1,149,000 0.23%
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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.