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

Institutional Holders (2016Q4)
Portfolio Summary: 20 Institutional holders with a total value of $94,732,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Z Partners Management, LLC 1,533,333 32,660,000 34.48%
2 FJ Capital Management LLC 636,900 13,993,000 14.77%
3 Stieven Capital Advisors, L.P. 635,710 13,490,000 14.24%
4 Tiptree Advisors, LLC 316,855 6,961,000 7.35%
5 Curi Capital, LLC 313,654 6,681,000 7.05%
6 BANC FUNDS CO LLC 296,027 6,305,000 6.66%
7 EJF Capital LP 282,235 6,012,000 6.35%
8 JACOBS ASSET MANAGEMENT, LLC 192,265 4,080,000 4.31%
9 VANGUARD GROUP INC 184,149 4,037,000 4.26%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 11,500 252,000 0.27%
11 US BANCORP \DE\ 6,250 133,000 0.14%
12 UBS Group AG 2,800 59,000 0.06%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,366 31,000 0.03%
14 BlackRock Investment Management, LLC 687 15,000 0.02%
15 Tower Research Capital LLC (TRC) 309 7,000 0.01%
16 Tradewinds Capital Management, LLC 200 5,000 0.01%
17 Archford Capital Strategies, LLC 234 4,000 0.00%
18 OLD SECOND NATIONAL BANK OF AURORA 212 4,000 0.00%
19 BANK OF AMERICA CORP /DE/ 82 2,000 0.00%
20 WELLS FARGO & COMPANY/MN 50 1,000 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.