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

Institutional Holders (2015Q4)
Portfolio Summary: 42 Institutional holders with a total value of $60,490,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUIST FINANCIAL CORP 463,258 8,334,000 13.78%
2 Motley Fool Asset Management LLC 170,000 7,968,000 13.17%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 428,130 7,702,000 12.73%
4 WELLINGTON MANAGEMENT GROUP LLP 367,506 6,611,000 10.93%
5 JUPITER ASSET MANAGEMENT LTD 339,757 6,112,000 10.10%
6 VANGUARD GROUP INC 174,476 3,139,000 5.19%
7 RENAISSANCE TECHNOLOGIES LLC 158,879 2,858,000 4.72%
8 PL Capital Advisors, LLC 142,015 2,555,000 4.22%
9 AQR ARBITRAGE LLC 118,724 2,136,000 3.53%
10 LSV ASSET MANAGEMENT 99,181 1,784,000 2.95%
11 CONTEXT BH CAPITAL MANAGEMENT, LP 67,416 1,213,000 2.01%
12 TUDOR INVESTMENT CORP ET AL 61,684 1,110,000 1.84%
13 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 47,354 852,000 1.41%
14 BANK OF AMERICA CORP /DE/ 45,299 815,000 1.35%
15 Kassirer Asset Management Corp 43,250 778,000 1.29%
16 BlackRock Fund Advisors 40,019 720,000 1.19%
17 AXA S.A. 35,609 641,000 1.06%
18 SALZHAUER MICHAEL 32,362 582,000 0.96%
19 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 31,025 558,000 0.92%
20 DEUTSCHE BANK AG\ 27,496 494,000 0.82%
21 GEODE CAPITAL MANAGEMENT, LLC 26,178 470,000 0.78%
22 GARDNER LEWIS ASSET MANAGEMENT L P 23,525 423,000 0.70%
23 PALLADIUM PARTNERS LLC 22,356 402,000 0.66%
24 LONDON CO OF VIRGINIA 18,539 334,000 0.55%
25 Invesco Ltd. 17,130 308,000 0.51%
26 ALPINE WOODS CAPITAL INVESTORS, LLC 16,236 292,000 0.48%
27 BlackRock Institutional Trust Company, N.A. 14,290 257,000 0.42%
28 GSA CAPITAL PARTNERS LLP 13,888 250,000 0.41%
29 BB&T SECURITIES, LLC 12,861 231,000 0.38%
30 PRELUDE CAPITAL MANAGEMENT, LLC 11,724 211,000 0.35%
31 WELLS FARGO & COMPANY/MN 6,226 112,000 0.19%
32 UBS Group AG 3,054 55,000 0.09%
33 ACADIAN ASSET MANAGEMENT LLC 2,718 49,000 0.08%
34 BlackRock Investment Management, LLC 2,083 37,000 0.06%
35 EARNEST PARTNERS LLC 1,584 28,000 0.05%
36 SPHINX TRADING, LP 1,359 24,000 0.04%
37 THOMPSON SIEGEL & WALMSLEY LLC 990 18,000 0.03%
38 ROYAL BANK OF CANADA 798 14,000 0.02%
39 MORGAN STANLEY 344 6,000 0.01%
40 DENALI ADVISORS LLC 154 3,000 0.00%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 180 3,000 0.00%
42 SEI INVESTMENTS CO 40 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.