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

Institutional Holders (2015Q1)
Portfolio Summary: 16 Institutional holders with a total value of $8,871,889.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 321,868 4,075,000 45.93%
2 Eidelman Virant Capital 98,500 1,247,000 14.06%
3 VANGUARD GROUP INC 62,117 785,000 8.85%
4 Brandywine Global Investment Management, LLC 60,040 761,000 8.58%
5 Pinnacle Holdings, LLC 45,173 571,889 6.45% SH
6 BlackRock Institutional Trust Company, N.A. 44,462 563,000 6.35%
7 GEODE CAPITAL MANAGEMENT, LLC 27,797 351,000 3.96%
8 BlackRock Fund Advisors 17,107 217,000 2.45%
9 GOLDMAN SACHS GROUP INC 11,896 151,000 1.70%
10 US BANCORP \DE\ 6,557 83,000 0.94%
11 UBS Group AG 2,850 36,000 0.41%
12 MORGAN STANLEY 1,348 17,000 0.19%
13 BlackRock Investment Management, LLC 589 7,000 0.08%
14 Tower Research Capital LLC (TRC) 392 5,000 0.06%
15 CITIGROUP INC 50 1,000 0.01%
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.