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

Institutional Holders (2015Q1)
Portfolio Summary: 40 Institutional holders with a total value of $38,939,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Motley Fool Asset Management LLC 442,900 5,541,000 14.23%
2 TRUIST FINANCIAL CORP 421,144 5,269,000 13.53%
3 WELLINGTON MANAGEMENT GROUP LLP 387,288 4,845,000 12.44%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 385,927 4,828,000 12.40%
5 JUPITER ASSET MANAGEMENT LTD 295,341 3,695,000 9.49%
6 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 185,942 2,326,000 5.97%
7 VANGUARD GROUP INC 150,845 1,888,000 4.85%
8 BB&T SECURITIES, LLC 11,350 1,419,000 3.64%
9 Foundry Partners, LLC 113,040 1,414,000 3.63%
10 RENAISSANCE TECHNOLOGIES LLC 95,500 1,195,000 3.07%
11 LSV ASSET MANAGEMENT 77,600 970,000 2.49%
12 BANK OF AMERICA CORP /DE/ 41,931 524,000 1.35%
13 BlackRock Fund Advisors 41,832 523,000 1.34%
14 LPL Financial LLC 41,000 513,000 1.32%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,500 469,000 1.20%
16 AXA S.A. 36,880 461,000 1.18%
17 SALZHAUER MICHAEL 29,420 368,000 0.95%
18 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 28,205 353,000 0.91%
19 PALLADIUM PARTNERS LLC 23,325 292,000 0.75%
20 JACOBS LEVY EQUITY MANAGEMENT, INC 17,848 223,000 0.57%
21 LONDON CO OF VIRGINIA 16,854 211,000 0.54%
22 Invesco Ltd. 16,630 208,000 0.53%
23 DEUTSCHE BANK AG\ 16,601 207,000 0.53%
24 GEODE CAPITAL MANAGEMENT, LLC 15,805 197,000 0.51%
25 ALPINE WOODS CAPITAL INVESTORS, LLC 14,760 185,000 0.48%
26 BlackRock Institutional Trust Company, N.A. 14,364 180,000 0.46%
27 Rotella Capital Management, Inc. 11,803 148,000 0.38%
28 Parkside Financial Bank & Trust 11,000 138,000 0.35%
29 GSA CAPITAL PARTNERS LLP 10,917 137,000 0.35%
30 WELLS FARGO & COMPANY/MN 5,661 71,000 0.18%
31 ACADIAN ASSET MANAGEMENT LLC 5,682 71,000 0.18%
32 BlackRock Investment Management, LLC 1,833 23,000 0.06%
33 EARNEST PARTNERS LLC 1,440 18,000 0.05%
34 THOMPSON SIEGEL & WALMSLEY LLC 900 11,000 0.03%
35 MORGAN STANLEY 418 6,000 0.02%
36 UBS Group AG 307 4,000 0.01%
37 FEDERATED HERMES, INC. 298 4,000 0.01%
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 185 2,000 0.01%
39 Tower Research Capital LLC (TRC) 203 2,000 0.01%
40 SEI INVESTMENTS CO 36 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.