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

Institutional Holders (2016Q2)
Portfolio Summary: 19 Institutional holders with a total value of $75,514,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 82 1,000 0.00%
2 WELLS FARGO & COMPANY/MN 50 1,000 0.00%
3 UBS Group AG 89 2,000 0.00%
4 BlackRock Investment Management, LLC 255 4,000 0.01%
5 OLD SECOND NATIONAL BANK OF AURORA 212 4,000 0.01%
6 Archford Capital Strategies, LLC 234 4,000 0.01%
7 Tradewinds Capital Management, LLC 200 5,000 0.01%
8 Tower Research Capital LLC (TRC) 600 10,000 0.01%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,366 24,000 0.03%
10 US BANCORP \DE\ 6,250 109,000 0.14%
11 VANGUARD GROUP INC 96,309 1,676,000 2.22%
12 JACOBS ASSET MANAGEMENT, LLC 242,265 4,215,000 5.58%
13 EJF Capital LP 273,886 4,766,000 6.31%
14 BANC FUNDS CO LLC 294,038 5,116,000 6.77%
15 Curi Capital, LLC 313,654 5,458,000 7.23%
16 Tiptree Advisors, LLC 316,855 5,513,000 7.30%
17 Stieven Capital Advisors, L.P. 623,210 10,844,000 14.36%
18 FJ Capital Management LLC 637,000 11,082,000 14.68%
19 Capital Z Partners Management, LLC 1,533,333 26,680,000 35.33%

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.