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

Institutional Holders (2015Q3)
Portfolio Summary: 40 Institutional holders with a total value of $35,789,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Motley Fool Asset Management LLC 442,900 5,488,000 15.33%
2 TRUIST FINANCIAL CORP 421,144 5,218,000 14.58%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 385,927 4,347,000 12.15%
4 JUPITER ASSET MANAGEMENT LTD 308,871 3,827,000 10.69%
5 WELLINGTON MANAGEMENT GROUP LLP 301,476 3,735,000 10.44%
6 VANGUARD GROUP INC 155,638 1,928,000 5.39%
7 PL Capital Advisors, LLC 129,105 1,600,000 4.47%
8 RENAISSANCE TECHNOLOGIES LLC 126,600 1,569,000 4.38%
9 Foundry Partners, LLC 109,706 1,359,000 3.80%
10 LSV ASSET MANAGEMENT 80,859 1,001,000 2.80%
11 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 62,654 776,000 2.17%
12 BANK OF AMERICA CORP /DE/ 41,181 511,000 1.43%
13 BlackRock Fund Advisors 37,296 462,000 1.29%
14 AXA S.A. 33,895 420,000 1.17%
15 SALZHAUER MICHAEL 29,420 365,000 1.02%
16 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 28,205 349,000 0.98%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,200 325,000 0.91%
18 DEUTSCHE BANK AG\ 24,299 301,000 0.84%
19 GEODE CAPITAL MANAGEMENT, LLC 22,751 281,000 0.79%
20 PALLADIUM PARTNERS LLC 20,325 252,000 0.70%
21 LONDON CO OF VIRGINIA 16,854 209,000 0.58%
22 ROYAL BANK OF CANADA 15,650 194,000 0.54%
23 Invesco Ltd. 15,260 189,000 0.53%
24 ALPINE WOODS CAPITAL INVESTORS, LLC 14,760 183,000 0.51%
25 BlackRock Institutional Trust Company, N.A. 14,364 178,000 0.50%
26 ZPR Investment Management 13,105 162,000 0.45%
27 GSA CAPITAL PARTNERS LLP 12,626 156,000 0.44%
28 BB&T SECURITIES, LLC 10,778 133,000 0.37%
29 WELLS FARGO & COMPANY/MN 5,661 70,000 0.20%
30 MORGAN STANLEY 4,188 52,000 0.15%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,900 48,000 0.13%
32 ACADIAN ASSET MANAGEMENT LLC 2,417 29,000 0.08%
33 BlackRock Investment Management, LLC 1,778 22,000 0.06%
34 EARNEST PARTNERS LLC 1,440 18,000 0.05%
35 THOMPSON SIEGEL & WALMSLEY LLC 900 11,000 0.03%
36 UBS Group AG 783 10,000 0.03%
37 Tower Research Capital LLC (TRC) 547 7,000 0.02%
38 DENALI ADVISORS LLC 140 2,000 0.01%
39 SEI INVESTMENTS CO 50 1,000 0.00%
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 44 1,000 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.