Ownership Profile


Shareholder Holders Values ($) % O/S Shares
Institution 149 243 57.85 13,831,545
Mutual Fund 142 69 16.82 4,022,115
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 72 73.72 17.52 4,190,136
Sellers 35 -6.79 1.65 -395,309
Net -- 66.93 15.87 3,794,827
Shareholder Values ($) % O/S Shares
Top 10 Inst. 136 32.44 7,757,572
Top 20 Inst. 181.27 43.13 10,313,260
Top 50 Inst. 224.97 53.58 12,811,079
Total Inst. 224.97 53.58 12,811,079
Shareholder Holders Values ($) % O/S Shares
Index 16 34 8.15 1,949,531
AggresGr 1 4 0.85 202,092
CoreGrowth 21 16 3.90 931,790
Growth 3 1 0.14 32,647
BrokerDealer 9 2 0.37 88,231
GARP 16 14 3.26 780,260
HedgeFund 13 12 2.75 658,399
Specialty 2 26 6.20 1,483,049
VCPrivateEquity 1 12 2.80 669,951
CoreValue 16 52 12.38 2,960,277
DeepValue 13 26 6.18 1,478,701
IncomeValue 3 1 0.26 62,849
Yield 1 2 0.39 93,412
Momentum 1 0 0.00 360
Holder Shares Held % O/S Shares Change Filing Date
Wellington Management Company, LLP 1,603,169 6.70 787,841 06/30/2017
The Banc Funds Company, L.L.C. 1,480,747 6.19 516,330 06/30/2017
BlackRock Institutional Trust Company, N.A. 732,010 3.06 267,526 06/30/2017
Castle Creek Capital LLC 669,951 2.80 669,951 06/30/2017
E. S. Barr & Company 630,135 2.64 -9,266 06/30/2017
Corbyn Investment Management, Inc. 606,845 2.54 -6,549 06/30/2017
Franklin Mutual Advisers, LLC 547,560 2.29 0 06/30/2017
The Vanguard Group, Inc. 538,160 2.25 78,370 06/30/2017
Derrico (Georgia S) 487,241 2.04 -29,991 05/10/2017
Salzhauer Michael 461,754 1.93 12,381 06/30/2017
Manulife Asset Management (US) LLC 362,226 1.51 356,968 06/30/2017
Mendon Capital Advisors Corp. 319,417 1.34 -2,024 06/30/2017
Royce & Associates, LP 294,904 1.23 98,100 06/30/2017
First Manhattan Company 261,281 1.09 10,609 06/30/2017
RMB Capital Management, LLC 247,873 1.04 0 06/30/2017
FJ Capital Management, LLC 232,000 0.97 232,000 06/30/2017
PENN Capital Management Company, Inc. 218,446 0.91 80,761 06/30/2017
State Street Global Advisors (US) 210,411 0.88 39,926 06/30/2017
Dimensional Fund Advisors, L.P. 207,038 0.87 46,902 06/30/2017
Bridgeway Capital Management, Inc. 202,092 0.85 71,850 06/30/2017
Northern Trust Investments, Inc. 185,920 0.78 77,352 06/30/2017
Renaissance Technologies LLC 174,142 0.73 14,844 06/30/2017
Kennedy Capital Management, Inc. 144,735 0.61 84,664 06/30/2017
Foundry Partners, LLC 143,475 0.60 -2,075 06/30/2017
Call (Neil J) 121,798 0.51 2,172 05/10/2017
PL Capital, LLC 118,385 0.50 118,385 06/30/2017
FSI Group, LLC 109,574 0.46 109,574 06/30/2017
AllianceBernstein L.P. 105,812 0.44 -9,424 06/30/2017
Kabbash (Charles A) 104,270 0.44 17,580 05/10/2017
Geode Capital Management, L.L.C. 103,350 0.43 27,849 06/30/2017
Pinnacle Holdings, LLC 93,412 0.39 93,412 06/30/2017
Wilbanks, Smith & Thomas Asset Management, LLC 89,108 0.37 233 06/30/2017
I.G. Investment Management, Ltd. 88,915 0.37 0 06/30/2017
Context BH Capital Management, LP 79,956 0.33 5,190 06/30/2017
ELCO Management Company, LLC 68,052 0.28 -3,389 06/30/2017
Deutsche Asset Management Americas 67,522 0.28 25,774 06/30/2017
Callan Associates Inc. 62,365 0.26 0 03/31/2017
Mellon Capital Management Corporation 62,008 0.26 15,979 06/30/2017
Forch (John J) 57,311 0.24 6,800 05/16/2017
Nuveen LLC 53,701 0.22 -144 06/30/2017
BlackRock Investment Management, LLC 52,570 0.22 8,765 06/30/2017
Shearin (Joe A) 52,326 0.22 200 08/18/2017
Porter (R Roderick) 52,102 0.22 15 05/10/2017
The Institute for Wealth Management 50,248 0.21 50,248 06/30/2017
Cove Street Capital, LLC 50,001 0.21 0 06/30/2017
JP Morgan Asset Management 49,800 0.21 500 06/30/2017
LSV Asset Management 41,400 0.17 0 06/30/2017
California Public Employees' Retirement System 40,398 0.17 20,998 06/30/2017
BNY Mellon Asset Management 37,720 0.16 13,588 06/30/2017
Cavanal Hill Investment Management, Inc. 37,443 0.16 0 05/31/2017

Ownership data is provided by Thomson Reuters, a third party service, and Southern National Bancorp does not maintain or provide information directly to this service.