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

Institutional Holders (2016Q3)
Portfolio Summary: 19 Institutional holders with a total value of $82,874,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 50 1,000 0.00%
2 BANK OF AMERICA CORP /DE/ 85 2,000 0.00%
3 Archford Capital Strategies, LLC 234 4,000 0.00%
4 OLD SECOND NATIONAL BANK OF AURORA 212 4,000 0.00%
5 Tradewinds Capital Management, LLC 200 5,000 0.01%
6 BlackRock Investment Management, LLC 729 14,000 0.02%
7 Tower Research Capital LLC (TRC) 800 15,000 0.02%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,366 27,000 0.03%
9 UBS Group AG 4,114 77,000 0.09%
10 US BANCORP \DE\ 6,250 118,000 0.14%
11 VANGUARD GROUP INC 183,872 3,457,000 4.17%
12 JACOBS ASSET MANAGEMENT, LLC 204,329 3,841,000 4.63%
13 EJF Capital LP 275,289 5,175,000 6.24%
14 BANC FUNDS CO LLC 294,038 5,528,000 6.67%
15 Curi Capital, LLC 313,654 5,897,000 7.12%
16 Tiptree Advisors, LLC 316,855 5,957,000 7.19%
17 Stieven Capital Advisors, L.P. 635,710 11,951,000 14.42%
18 FJ Capital Management LLC 637,000 11,974,000 14.45%
19 Capital Z Partners Management, LLC 1,533,333 28,827,000 34.78%

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.