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

Institutional Holders (2016Q1)
Portfolio Summary: 52 Institutional holders with a total value of $62,080,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 26 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 180 3,000 0.00%
3 BLACKROCK ADVISORS LLC 292 5,000 0.01%
4 BlackRock Institutional Trust Company, N.A. 423 7,000 0.01%
5 ROYAL BANK OF CANADA 798 13,000 0.02%
6 THOMPSON SIEGEL & WALMSLEY LLC 990 16,000 0.03%
7 Tower Research Capital LLC (TRC) 1,287 21,000 0.03%
8 Walleye Trading LLC 1,400 23,000 0.04%
9 SPHINX TRADING, LP 1,359 23,000 0.04%
10 EARNEST PARTNERS LLC 1,584 26,000 0.04%
11 BlackRock Investment Management, LLC 1,950 32,000 0.05%
12 MOTCO 4,000 66,000 0.11%
13 SG Americas Securities, LLC 6,200 103,000 0.17%
14 MORGAN STANLEY 9,173 152,000 0.24%
15 JPMORGAN CHASE & CO 10,074 167,000 0.27%
16 NORTHERN TRUST CORP 10,600 176,000 0.28%
17 MALTESE CAPITAL MANAGEMENT LLC 12,000 199,000 0.32%
18 BB&T SECURITIES, LLC 12,441 206,000 0.33%
19 ALPINE WOODS CAPITAL INVESTORS, LLC 12,624 210,000 0.34%
20 PRELUDE CAPITAL MANAGEMENT, LLC 14,724 245,000 0.39%
21 TREDJE AP-FONDEN 3,410 245,000 0.39%
22 WELLS FARGO & COMPANY/MN 14,801 246,000 0.40%
23 LONDON CO OF VIRGINIA 18,539 308,000 0.50%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,932 348,000 0.56%
25 PALLADIUM PARTNERS LLC 22,356 371,000 0.60%
26 GARDNER LEWIS ASSET MANAGEMENT L P 23,525 391,000 0.63%
27 Raymond James Financial Services Advisors, Inc. 26,808 445,000 0.72%
28 MILLENNIUM MANAGEMENT LLC 26,915 447,000 0.72%
29 GEODE CAPITAL MANAGEMENT, LLC 27,689 459,000 0.74%
30 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 27,775 461,000 0.74%
31 GOLDMAN SACHS GROUP INC 28,095 467,000 0.75%
32 SALZHAUER MICHAEL 31,343 521,000 0.84%
33 BlackRock Fund Advisors 31,683 526,000 0.85%
34 DEUTSCHE BANK AG\ 40,139 666,000 1.07%
35 Kassirer Asset Management Corp 43,250 718,000 1.16%
36 CREDIT SUISSE AG/ 45,500 756,000 1.22%
37 UBS Group AG 53,752 893,000 1.44%
38 BANK OF AMERICA CORP /DE/ 70,907 1,177,000 1.90%
39 K2 PRINCIPAL FUND, L.P. 76,114 1,264,000 2.04%
40 TUDOR INVESTMENT CORP ET AL 78,185 1,299,000 2.09%
41 Yakira Capital Management, Inc. 81,919 1,361,000 2.19% SH
42 PL Capital Advisors, LLC 99,038 1,645,000 2.65%
43 LSV ASSET MANAGEMENT 100,101 1,662,000 2.68%
44 AQR ARBITRAGE LLC 135,344 2,248,000 3.62%
45 CONTEXT BH CAPITAL MANAGEMENT, LP 164,004 2,724,000 4.39%
46 RENAISSANCE TECHNOLOGIES LLC 184,093 3,058,000 4.93%
47 WELLINGTON MANAGEMENT GROUP LLP 235,306 3,908,000 6.30%
48 Motley Fool Asset Management LLC 326,104 5,417,000 8.73%
49 JUPITER ASSET MANAGEMENT LTD 336,686 5,592,000 9.01%
50 VANGUARD GROUP INC 353,422 5,870,000 9.46%
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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.