Dark
Light
System
Security
CAPE BANCORP INC
CAPE BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 51 Institutional holders with a total value of $64,754,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 1,626,360 20,183,000 31.17%
2 VANGUARD GROUP INC 388,282 4,819,000 7.44%
3 Integre Asset Management, LLC 362,285 4,496,000 6.94%
4 FRANKLIN RESOURCES INC 264,663 3,284,000 5.07%
5 PRICE MICHAEL F 259,200 3,217,000 4.97%
6 RENAISSANCE TECHNOLOGIES LLC 244,900 3,039,000 4.69%
7 KENNEDY CAPITAL MANAGEMENT LLC 226,729 2,814,000 4.35%
8 WELLINGTON MANAGEMENT GROUP LLP 223,979 2,780,000 4.29%
9 DIMENSIONAL FUND ADVISORS LP 188,123 2,335,000 3.61%
10 GRACE & WHITE INC /NY 158,481 1,967,000 3.04%
11 VestGen Investment Management 132,249 1,641,000 2.53%
12 STILWELL VALUE LLC 127,851 1,587,000 2.45%
13 ALLIANCEBERNSTEIN L.P. 127,258 1,579,000 2.44%
14 Hutchin Hill Capital, LP 103,950 1,290,000 1.99%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 99,102 1,230,000 1.90%
16 Informed Momentum Co LLC 94,858 1,177,000 1.82%
17 DEUTSCHE BANK AG\ 75,839 941,000 1.45%
18 Eidelman Virant Capital 64,300 798,000 1.23%
19 Brandywine Global Investment Management, LLC 54,670 679,000 1.05%
20 BlackRock Fund Advisors 41,281 512,000 0.79%
21 GEODE CAPITAL MANAGEMENT, LLC 37,627 466,000 0.72%
22 Bank of New York Mellon Corp 35,068 435,000 0.67%
23 Municipal Employees' Retirement System of Michigan 26,820 333,000 0.51%
24 NORTHERN TRUST CORP 25,965 323,000 0.50%
25 BLACKTHORN INVESTMENT GROUP LLC 25,000 310,000 0.48%
26 Commonwealth Equity Services, Inc 24,719 307,000 0.47%
27 DENVER INVESTMENT ADVISORS LLC 20,753 258,000 0.40%
28 BlackRock Institutional Trust Company, N.A. 20,653 256,000 0.40%
29 US BANCORP \DE\ 19,330 240,000 0.37%
30 LPL Financial LLC 18,687 233,000 0.36%
31 Highlander Capital Management, LLC 17,000 210,000 0.32%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,478 204,000 0.32%
33 BRANDES INVESTMENT PARTNERS, LP 13,310 165,000 0.25%
34 Spark Investment Management LLC 10,700 132,000 0.20%
35 BANK OF AMERICA CORP /DE/ 10,400 129,000 0.20%
36 WELLS FARGO & COMPANY/MN 6,000 74,000 0.11%
37 LSV ASSET MANAGEMENT 5,600 69,000 0.11%
38 THOMPSON DAVIS & CO., INC. 4,600 57,000 0.09%
39 BLACKROCK ADVISORS LLC 3,648 45,000 0.07%
40 MORGAN STANLEY 2,303 28,000 0.04%
41 BlackRock Investment Management, LLC 1,927 24,000 0.04%
42 Creative Planning 1,968 24,000 0.04%
43 UBS Group AG 1,357 16,000 0.02%
44 CAPITAL GUARDIAN TRUST CO 1,150 14,000 0.02%
45 GLENMEDE TRUST CO NA 1,000 12,000 0.02%
46 Nationwide Fund Advisors 600 7,000 0.01%
47 Walleye Trading LLC 500 6,000 0.01%
48 CITIGROUP INC 395 5,000 0.01%
49 MSI Financial Services Inc 200 2,000 0.00%
50 Tower Research Capital LLC (TRC) 75 1,000 0.00%
Page 1 of 2

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.