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

Institutional Holders (2014Q2)
Portfolio Summary: 36 Institutional holders with a total value of $35,157,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Motley Fool Asset Management LLC 436,400 5,115,000 14.55%
2 TRUIST FINANCIAL CORP 421,144 4,936,000 14.04%
3 WELLINGTON MANAGEMENT GROUP LLP 387,288 4,539,000 12.91%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 386,498 4,530,000 12.88%
5 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 256,341 3,004,000 8.54%
6 VANGUARD GROUP INC 143,177 1,678,000 4.77%
7 BB&T SECURITIES, LLC 13,339 1,563,000 4.45%
8 Foundry Partners, LLC 110,022 1,289,000 3.67%
9 Numeric Investors LLC 88,616 1,039,000 2.96%
10 LSV ASSET MANAGEMENT 73,500 861,000 2.45%
11 RENAISSANCE TECHNOLOGIES LLC 63,753 747,000 2.12%
12 BlackRock Institutional Trust Company, N.A. 62,357 731,000 2.08%
13 BlackRock Fund Advisors 44,487 521,000 1.48%
14 BANK OF AMERICA CORP /DE/ 43,161 506,000 1.44%
15 LPL Financial LLC 40,464 474,000 1.35%
16 AXA S.A. 38,680 453,000 1.29%
17 JUPITER ASSET MANAGEMENT LTD 36,800 431,296 1.23%
18 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 32,191 377,000 1.07%
19 SALZHAUER MICHAEL 29,420 345,000 0.98%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,200 307,000 0.87%
21 FSI GROUP, LLC 25,720 302,000 0.86%
22 LONDON CO OF VIRGINIA 16,854 198,000 0.56%
23 ALPINE WOODS CAPITAL INVESTORS, LLC 14,760 173,000 0.49%
24 CORNERCAP INVESTMENT COUNSEL INC 13,841 162,000 0.46%
25 GEODE CAPITAL MANAGEMENT, LLC 12,349 144,000 0.41%
26 Parkside Financial Bank & Trust 11,000 129,000 0.37%
27 DEUTSCHE BANK AG\ 10,850 127,000 0.36%
28 GSA CAPITAL PARTNERS LLP 10,797 127,000 0.36%
29 Invesco Ltd. 9,030 106,000 0.30%
30 ACADIAN ASSET MANAGEMENT LLC 6,223 73,000 0.21%
31 BANK OF MONTREAL /CAN/ 4,305 51,000 0.15%
32 MORGAN STANLEY 3,775 44,000 0.13%
33 WELLS FARGO & COMPANY/MN 3,520 41,000 0.12%
34 BlackRock Investment Management, LLC 1,460 17,000 0.05%
35 EARNEST PARTNERS LLC 1,440 17,000 0.05%
36 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.