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CENTRUE FINL CORP NEW
CENTRUE FINL CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 19 Institutional holders with a total value of $78,949,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Z Partners Management, LLC 1,533,333 26,680,000 33.79%
2 FJ Capital Management LLC 637,000 11,082,000 14.04%
3 Stieven Capital Advisors, L.P. 628,110 10,929,000 13.84%
4 Tiptree Advisors, LLC 316,855 5,513,000 6.98%
5 Curi Capital, LLC 313,654 5,458,000 6.91%
6 BANC FUNDS CO LLC 294,038 5,116,000 6.48%
7 JACOBS ASSET MANAGEMENT, LLC 245,228 4,267,000 5.40%
8 EJF Capital LP 237,000 4,124,000 5.22%
9 Ancora Advisors LLC 216,197 3,762,000 4.77%
10 VANGUARD GROUP INC 95,030 1,632,000 2.07%
11 Archford Capital Strategies, LLC 5 234,000 0.30%
12 US BANCORP \DE\ 6,250 109,000 0.14%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,366 24,000 0.03%
14 Tower Research Capital LLC (TRC) 442 8,000 0.01%
15 Tradewinds Capital Management, LLC 200 5,000 0.01%
16 OLD SECOND NATIONAL BANK OF AURORA 212 4,000 0.01%
17 WELLS FARGO & COMPANY/MN 50 1,000 0.00%
18 BANK OF AMERICA CORP /DE/ 82 1,000 0.00%
19 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.