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

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $19,215,901.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 504,468 8,056,000 41.92%
2 CASTINE CAPITAL MANAGEMENT, LLC 163,389 2,609,000 13.58%
3 VANGUARD GROUP INC 118,276 1,889,000 9.83%
4 EMERALD MUTUAL FUND ADVISERS TRUST 106,400 1,699,000 8.84%
5 MILLENNIUM MANAGEMENT LLC 47,840 764,000 3.98%
6 Pinnacle Holdings, LLC 46,957 749,901 3.90%
7 BlackRock Institutional Trust Company, N.A. 33,976 543,000 2.83%
8 GEODE CAPITAL MANAGEMENT, LLC 31,673 505,000 2.63%
9 UBS Group AG 24,158 386,000 2.01%
10 Raymond James Financial Services Advisors, Inc. 22,834 365,000 1.90%
11 BlackRock Fund Advisors 19,759 316,000 1.64%
12 GOLDMAN SACHS GROUP INC 17,663 282,000 1.47%
13 Legacy Private Trust Co. 14,400 230,000 1.20%
14 CREDIT SUISSE AG/ 11,839 189,000 0.98%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,902 174,000 0.91%
16 MORGAN STANLEY 7,404 118,000 0.61%
17 DEUTSCHE BANK AG\ 6,624 105,000 0.55%
18 US BANCORP \DE\ 6,557 105,000 0.55%
19 AMERICAN INTERNATIONAL GROUP, INC. 4,806 77,000 0.40%
20 BlackRock Investment Management, LLC 1,427 23,000 0.12%
21 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,100 18,000 0.09%
22 WELLS FARGO & COMPANY/MN 605 10,000 0.05%
23 Tower Research Capital LLC (TRC) 160 3,000 0.02%
24 CITIGROUP INC 6 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.