Ownership Profile


Shareholder Holders Values ($) % O/S Shares
Institution 133 225 54.31 13,047,557
Mutual Fund 135 59 14.33 3,443,270
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 39 70.65 16.84 4,044,620
Sellers 44 -9.10 2.23 -536,815
Net -- 61.55 14.61 3,507,805
Shareholder Values ($) % O/S Shares
Top 10 Inst. 150 36.13 8,679,245
Top 20 Inst. 182.54 44.12 10,599,431
Top 50 Inst. 213.63 51.63 12,404,487
Total Inst. 213.63 51.63 12,404,487
Shareholder Holders Values ($) % O/S Shares
Index 14 24 5.78 1,388,216
AggresGr 2 3 0.75 180,395
CoreGrowth 17 8 1.93 463,257
Growth 3 1 0.16 37,620
BrokerDealer 9 1 0.31 75,028
GARP 16 12 2.89 693,604
HedgeFund 7 7 1.67 400,484
Specialty 2 16 4.02 965,629
VCPrivateEquity 1 57 13.43 3,225,876
CoreValue 15 37 8.99 2,159,070
DeepValue 12 22 5.29 1,271,155
IncomeValue 2 0 0.11 26,651
Momentum 1 0 0.00 360
Holder Shares Held % O/S Shares Change Filing Date
Castle Creek Capital LLC 3,225,876 13.43 3,225,876 06/23/2017
The Banc Funds Company, L.L.C. 964,417 4.01 68,405 03/31/2017
Wellington Management Company, LLP 815,328 3.39 389,402 03/31/2017
E. S. Barr & Company 639,401 2.66 -11,338 03/31/2017
Corbyn Investment Management, Inc. 613,394 2.55 0 03/31/2017
Franklin Mutual Advisers, LLC 547,560 2.28 0 03/31/2017
Derrico (Georgia S) 487,241 2.03 -29,991 04/26/2017
BlackRock Institutional Trust Company, N.A. 464,484 1.93 -1,011 03/31/2017
Salzhauer Michael 461,754 1.92 12,381 06/30/2017
The Vanguard Group, Inc. 459,790 1.91 20,462 03/31/2017
Mendon Capital Advisors Corp. 321,441 1.34 -21,646 03/31/2017
First Manhattan Company 250,672 1.04 -2,100 03/31/2017
RMB Capital Management, LLC 247,873 1.03 -28,500 03/31/2017
Royce & Associates, LP 196,804 0.82 22,461 03/31/2017
State Street Global Advisors (US) 170,485 0.71 27,816 03/31/2017
Dimensional Fund Advisors, L.P. 160,136 0.67 20,156 03/31/2017
Renaissance Technologies LLC 159,298 0.66 -4,602 03/31/2017
Foundry Partners, LLC 145,550 0.61 7,450 03/31/2017
PENN Capital Management Company, Inc. 137,685 0.57 -74,206 03/31/2017
Bridgeway Capital Management, Inc. 130,242 0.54 -22,500 03/31/2017
Call (Neil J) 121,798 0.51 2,172 04/26/2017
AllianceBernstein L.P. 115,236 0.48 -13,588 03/31/2017
Northern Trust Investments, Inc. 108,568 0.45 6,082 03/31/2017
Kabbash (Charles A) 104,270 0.43 17,580 04/26/2017
I.G. Investment Management, Ltd. 88,915 0.37 0 03/31/2017
Wilbanks, Smith & Thomas Asset Management, LLC 88,875 0.37 0 03/31/2017
Geode Capital Management, L.L.C. 75,501 0.31 4,654 03/31/2017
Context BH Capital Management, LP 74,766 0.31 27,050 03/31/2017
ELCO Management Company, LLC 71,441 0.30 4,720 03/31/2017
Callan Associates Inc. 62,365 0.26 0 03/31/2017
Kennedy Capital Management, Inc. 60,071 0.25 60,071 03/31/2017
Forch (John J) 57,311 0.24 6,800 05/16/2017
Nuveen LLC 53,845 0.22 -1,294 03/31/2017
Shearin (Joe A) 52,126 0.22 52,126 06/23/2017
Porter (R Roderick) 52,102 0.22 15 04/26/2017
Concert Wealth Management Inc. 50,153 0.21 0 03/31/2017
Cove Street Capital, LLC 50,001 0.21 0 03/31/2017
JP Morgan Asset Management 49,300 0.21 -2,100 03/31/2017
Mellon Capital Management Corporation 46,029 0.19 709 03/31/2017
J.P. Morgan Securities LLC 45,545 0.19 -4,514 03/31/2017
BlackRock Investment Management, LLC 43,805 0.18 -171 03/31/2017
Deutsche Asset Management Americas 41,748 0.17 -15,945 03/31/2017
LSV Asset Management 41,400 0.17 41,400 03/31/2017
Jacobs Levy Equity Management, Inc. 39,395 0.16 -8,706 04/30/2017
Millennium Management LLC 38,717 0.16 25,591 03/31/2017
Cavanal Hill Investment Management, Inc. 37,443 0.16 0 11/30/2016
Lagos (William H) 35,952 0.15 158 04/26/2017
Biagas (John Fitzgerald) 35,599 0.15 35,599 06/23/2017
Jennings (W Bruce) 35,033 0.15 3,098 04/26/2017
Bollerer (Frederick L) 27,746 0.12 1,948 04/26/2017

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.