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Baylake Corp
Baylake Corp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 15 Institutional holders with a total value of $6,502,081.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 141,600 1,774,000 27.28%
2 Eidelman Virant Capital 98,500 1,234,000 18.98%
3 VANGUARD GROUP INC 56,282 705,000 10.84%
4 Brandywine Global Investment Management, LLC 49,340 619,000 9.52%
5 Pinnacle Holdings, LLC 48,530 608,081 9.35%
6 BlackRock Institutional Trust Company, N.A. 25,423 319,000 4.91%
7 ASSOCIATED BANC-CORP 20,000 251,000 3.86%
8 BlackRock Fund Advisors 18,204 228,000 3.51%
9 FJ Capital Management LLC 17,657 221,000 3.40%
10 GOLDMAN SACHS GROUP INC 16,076 201,000 3.09%
11 BLAIR WILLIAM & CO/IL 13,000 162,000 2.49%
12 MORGAN STANLEY 6,590 83,000 1.28%
13 US BANCORP \DE\ 6,557 82,000 1.26%
14 UBS AG 1,113 14,000 0.22%
15 WELLS FARGO & COMPANY/MN 104 1,000 0.02%

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.