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

Institutional Holders (2014Q4)
Portfolio Summary: 16 Institutional holders with a total value of $7,385,568.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 199,600 2,493,000 33.76%
2 Eidelman Virant Capital 98,500 1,230,000 16.65%
3 Brandywine Global Investment Management, LLC 61,630 770,000 10.43%
4 VANGUARD GROUP INC 59,142 739,000 10.01%
5 Pinnacle Holdings, LLC 45,602 569,568 7.71% SH
6 BlackRock Institutional Trust Company, N.A. 41,305 516,000 6.99%
7 GEODE CAPITAL MANAGEMENT, LLC 27,005 337,000 4.56%
8 BlackRock Fund Advisors 18,259 228,000 3.09%
9 FJ Capital Management LLC 17,657 221,000 2.99%
10 GOLDMAN SACHS GROUP INC 11,896 149,000 2.02%
11 US BANCORP \DE\ 6,557 82,000 1.11%
12 MORGAN STANLEY 1,348 17,000 0.23%
13 UBS Group AG 1,329 17,000 0.23%
14 Tower Research Capital LLC (TRC) 753 9,000 0.12%
15 BlackRock Investment Management, LLC 589 7,000 0.09%
16 WELLS FARGO & COMPANY/MN 102 1,000 0.01%

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.