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

Institutional Holders (2015Q3)
Portfolio Summary: 20 Institutional holders with a total value of $12,554,225.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 467,968 6,622,000 52.75%
2 Eidelman Virant Capital 94,500 1,337,000 10.65%
3 VANGUARD GROUP INC 64,844 917,000 7.30%
4 Brandywine Global Investment Management, LLC 59,500 842,000 6.71%
5 Pinnacle Holdings, LLC 45,175 639,225 5.09% SH
6 BlackRock Institutional Trust Company, N.A. 44,462 629,000 5.01%
7 GEODE CAPITAL MANAGEMENT, LLC 28,826 407,000 3.24%
8 Legacy Private Trust Co. 20,664 292,000 2.33%
9 BlackRock Fund Advisors 18,968 268,000 2.13%
10 GOLDMAN SACHS GROUP INC 11,996 170,000 1.35%
11 ZPR Investment Management 11,095 157,000 1.25%
12 US BANCORP \DE\ 6,557 93,000 0.74%
13 MORGAN STANLEY 5,333 76,000 0.61%
14 UBS Group AG 3,041 43,000 0.34%
15 LSV ASSET MANAGEMENT 2,787 39,000 0.31%
16 BlackRock Investment Management, LLC 1,427 20,000 0.16%
17 CITIGROUP INC 79 1,000 0.01%
18 WELLS FARGO & COMPANY/MN 103 1,000 0.01%
19 Tower Research Capital LLC (TRC) 100 1,000 0.01%
20 ROYAL BANK OF CANADA 27 0 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.