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

Institutional Holders (2015Q2)
Portfolio Summary: 18 Institutional holders with a total value of $9,382,449.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 413,668 5,233,000 55.77%
2 VANGUARD GROUP INC 63,117 798,000 8.51%
3 Brandywine Global Investment Management, LLC 59,500 753,000 8.03%
4 Pinnacle Holdings, LLC 45,174 571,449 6.09%
5 BlackRock Institutional Trust Company, N.A. 44,462 562,000 5.99%
6 GEODE CAPITAL MANAGEMENT, LLC 27,797 351,000 3.74%
7 MALTESE CAPITAL MANAGEMENT LLC 26,600 336,000 3.58%
8 BlackRock Fund Advisors 19,472 246,000 2.62%
9 GOLDMAN SACHS GROUP INC 11,896 150,000 1.60%
10 ZPR Investment Management 10,407 132,000 1.41%
11 MORGAN STANLEY 8,349 105,000 1.12%
12 US BANCORP \DE\ 6,557 83,000 0.88%
13 UBS Group AG 2,306 29,000 0.31%
14 BlackRock Investment Management, LLC 1,304 16,000 0.17%
15 LSV ASSET MANAGEMENT 677 8,000 0.09%
16 Tower Research Capital LLC (TRC) 524 7,000 0.07%
17 ROYAL BANK OF CANADA 49 1,000 0.01%
18 WELLS FARGO & COMPANY/MN 103 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.