Dark
Light
System
Security
CENTRUE FINL CORP NEW
CENTRUE FINL CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 20 Institutional holders with a total value of $71,431,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Z Partners Management, LLC 1,533,333 25,515,000 35.72%
2 FJ Capital Management LLC 637,000 10,598,000 14.84%
3 Stieven Capital Advisors, L.P. 630,310 10,488,000 14.68%
4 JACOBS ASSET MANAGEMENT, LLC 319,414 5,315,000 7.44%
5 Tiptree Advisors, LLC 316,855 5,272,000 7.38%
6 Curi Capital, LLC 313,654 5,219,000 7.31%
7 BANC FUNDS CO LLC 294,038 4,893,000 6.85%
8 EJF Capital LP 237,000 3,944,000 5.52%
9 US BANCORP \DE\ 6,250 104,000 0.15%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,366 23,000 0.03%
11 UBS Group AG 1,166 19,000 0.03%
12 ARCADIA INVESTMENT MANAGEMENT CORP/MI 500 13,000 0.02%
13 JFS WEALTH ADVISORS, LLC 300 8,000 0.01%
14 Tradewinds Capital Management, LLC 200 5,000 0.01%
15 Tower Research Capital LLC (TRC) 300 5,000 0.01%
16 Archford Capital Strategies, LLC 234 4,000 0.01%
17 OLD SECOND NATIONAL BANK OF AURORA 212 4,000 0.01%
18 WELLS FARGO & COMPANY/MN 50 1,000 0.00%
19 BANK OF AMERICA CORP /DE/ 82 1,000 0.00%
20 MORGAN STANLEY 11 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.