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MONARCH FINANCIAL HOLDINGS I
MONARCH FINANCIAL HOLDINGS I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 37 Institutional holders with a total value of $36,655,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUIST FINANCIAL CORP 421,144 5,163,000 14.09%
2 Motley Fool Asset Management LLC 416,272 5,103,000 13.92%
3 WELLINGTON MANAGEMENT GROUP LLP 387,288 4,748,000 12.95%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 386,498 4,738,000 12.93%
5 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 276,341 3,388,000 9.24%
6 VANGUARD GROUP INC 132,104 1,620,000 4.42%
7 Foundry Partners, LLC 111,063 1,362,000 3.72%
8 BB&T SECURITIES, LLC 10,338 1,267,000 3.46%
9 BlackRock Institutional Trust Company, N.A. 93,662 1,148,000 3.13%
10 Numeric Investors LLC 88,916 1,090,000 2.97%
11 RENAISSANCE TECHNOLOGIES LLC 55,900 685,000 1.87%
12 LSV ASSET MANAGEMENT 55,448 679,000 1.85%
13 BlackRock Fund Advisors 43,215 530,000 1.45%
14 BANK OF AMERICA CORP /DE/ 41,181 505,000 1.38%
15 FSI GROUP, LLC 41,123 504,000 1.37%
16 LPL Financial LLC 39,514 484,000 1.32%
17 Ativo Capital Management LLC 39,138 480,000 1.31% SH
18 AXA S.A. 38,680 474,000 1.29%
19 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 33,191 407,000 1.11%
20 SALZHAUER MICHAEL 29,420 361,000 0.98%
21 CORNERCAP INVESTMENT COUNSEL INC 29,310 359,000 0.98%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,200 321,000 0.88%
23 LONDON CO OF VIRGINIA 16,854 207,000 0.56%
24 ALPINE WOODS CAPITAL INVESTORS, LLC 14,760 181,000 0.49%
25 GEODE CAPITAL MANAGEMENT, LLC 12,349 151,000 0.41%
26 DEUTSCHE BANK AG\ 10,902 133,000 0.36%
27 GSA CAPITAL PARTNERS LLP 10,797 132,000 0.36%
28 Invesco Ltd. 10,030 123,000 0.34%
29 PALLADIUM PARTNERS LLC 7,100 87,000 0.24%
30 ACADIAN ASSET MANAGEMENT LLC 5,125 62,000 0.17%
31 BANK OF MONTREAL /CAN/ 4,265 53,000 0.14%
32 WELLS FARGO & COMPANY/MN 3,361 41,000 0.11%
33 MORGAN STANLEY 3,418 41,000 0.11%
34 EARNEST PARTNERS LLC 1,440 18,000 0.05%
35 Tower Research Capital LLC (TRC) 658 8,000 0.02%
36 UBS AG 158 2,000 0.01%
37 ROYAL BANK OF CANADA 2 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.