Ownership Profile


Shareholder Holders Values ($) % O/S Shares
Institution 141 288 74.67 17,857,774
Mutual Fund 141 74 19.06 4,559,613
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 60 15.33 3.98 952,021
Sellers 58 -21.62 5.52 -1,320,340
Net -- -6.29 1.54 -368,319
Shareholder Values ($) % O/S Shares
Top 10 Inst. 178 46.23 11,055,399
Top 20 Inst. 229.65 59.76 14,293,359
Top 50 Inst. 271.39 70.50 16,861,116
Total Inst. 271.39 70.50 16,861,116
Shareholder Holders Values ($) % O/S Shares
Index 16 43 11.31 2,703,790
AggresGr 1 1 0.31 74,894
CoreGrowth 22 15 3.86 923,597
Growth 1 0 0.06 14,435
BrokerDealer 8 2 0.54 129,804
GARP 10 17 4.51 1,078,372
HedgeFund 12 13 3.50 837,573
Specialty 2 28 7.17 1,715,831
VCPrivateEquity 1 52 13.49 3,225,876
CoreValue 13 48 12.58 3,008,875
DeepValue 12 27 6.97 1,668,086
IncomeValue 3 2 0.40 96,843
Yield 1 1 0.39 93,143
Momentum 1 0 0.00 1,059
Holder Shares Held % O/S Shares Change Filing Date
Castle Creek Capital LLC 3,225,876 13.49 0 12/31/2017
The Banc Funds Company, L.L.C. 1,713,529 7.16 57,782 12/31/2017
Wellington Management Company, LLP 1,665,698 6.96 -459,834 12/31/2017
BlackRock Institutional Trust Company, N.A. 987,080 4.13 42,785 12/31/2017
The Vanguard Group, Inc. 782,682 3.27 60,784 12/31/2017
Corbyn Investment Management, Inc. 606,845 2.54 0 12/31/2017
E. S. Barr & Company 563,129 2.35 -13,851 12/31/2017
Franklin Mutual Advisers, LLC 547,560 2.29 0 12/31/2017
Derrico (Georgia S) 487,241 2.04 -29,991 05/10/2017
Salzhauer Michael 475,759 1.99 0 12/31/2017
Kennedy Capital Management, Inc. 444,010 1.86 36,729 12/31/2017
Renaissance Technologies LLC 417,142 1.74 66,500 12/31/2017
Royce & Associates, LP 381,904 1.60 67,000 12/31/2017
Dimensional Fund Advisors, L.P. 332,476 1.39 77,731 12/31/2017
RMB Capital Management, LLC 327,318 1.37 17,043 12/31/2017
Mendon Capital Advisors Corp. 317,040 1.33 47,623 12/31/2017
State Street Global Advisors (US) 307,440 1.29 33,927 12/31/2017
First Manhattan Company 263,281 1.10 -200 12/31/2017
PENN Capital Management Company, Inc. 239,813 1.00 -2,837 12/31/2017
Northern Trust Investments, Inc. 207,536 0.87 -2,368 12/31/2017
Deutsche Asset Management Americas 206,087 0.86 54,123 12/31/2017
Geode Capital Management, L.L.C. 182,575 0.76 2,623 12/31/2017
Foundry Partners, LLC 181,875 0.76 26,950 12/31/2017
Callan Associates Inc. 121,976 0.51 17,542 09/30/2017
Call (Neil J) 121,798 0.51 2,172 05/10/2017
PL Capital, LLC 118,385 0.49 0 12/31/2017
Kabbash (Charles A) 104,270 0.44 17,580 05/10/2017
FSI Group, LLC 101,967 0.43 4,443 12/31/2017
AllianceBernstein L.P. 101,012 0.42 -4,500 12/31/2017
Hotchkis and Wiley Capital Management, LLC 99,239 0.41 88,381 12/31/2017
Victory Capital Management Inc. 94,000 0.39 40,400 12/31/2017
Pinnacle Holdings, LLC 93,143 0.39 -269 12/31/2017
Context BH Capital Management, LP 90,430 0.38 9,274 12/31/2017
Wilbanks, Smith & Thomas Asset Management, LLC 89,108 0.37 0 12/31/2017
Bridgeway Capital Management, Inc. 74,894 0.31 -91,704 12/31/2017
BlackRock Investment Management, LLC 73,862 0.31 4,133 12/31/2017
Nuveen LLC 68,340 0.29 -1,592 12/31/2017
Mellon Capital Management Corporation 64,302 0.27 1,294 12/31/2017
Cove Street Capital, LLC 58,332 0.24 0 12/31/2017
Forch (John J) 57,311 0.24 6,800 05/16/2017
BNY Mellon Asset Management 53,369 0.22 117 12/31/2017
Shearin (Joe A) 52,326 0.22 200 08/18/2017
Porter (R Roderick) 52,102 0.22 15 05/10/2017
Keeley-Teton Advisors, LLC 51,134 0.21 29,185 09/30/2017
The Institute for Wealth Management 50,345 0.21 -10,231 12/31/2017
Morgan Stanley & Co. LLC 44,670 0.19 16,069 12/31/2017
Charles Schwab Investment Management, Inc. 41,830 0.17 6,730 12/31/2017
California Public Employees' Retirement System 40,398 0.17 0 12/31/2017
Lagos (William H) 39,452 0.16 3,500 01/16/2018
J.P. Morgan Securities LLC 39,225 0.16 6,544 12/31/2017

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.