Ownership Profile


Shareholder Holders Values ($) % O/S Shares
Institution 146 301 74.12 17,726,732
Mutual Fund 147 74 18.44 4,409,860
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 75 83.19 20.47 4,896,135
Sellers 39 -17.93 4.41 -1,053,924
Net -- 65.26 16.06 3,842,211
Shareholder Values ($) % O/S Shares
Top 10 Inst. 193 47.53 11,367,733
Top 20 Inst. 242.41 59.64 14,264,545
Top 50 Inst. 283.71 69.80 16,693,188
Total Inst. 283.71 69.80 16,693,188
Shareholder Holders Values ($) % O/S Shares
Index 17 44 10.72 2,564,757
AggresGr 1 3 0.70 166,598
CoreGrowth 22 13 3.20 765,496
Growth 3 1 0.14 34,011
BrokerDealer 11 3 0.66 157,147
GARP 12 17 4.25 1,016,349
HedgeFund 11 13 3.28 785,395
Specialty 2 28 6.93 1,658,049
VCPrivateEquity 1 55 13.49 3,225,876
CoreValue 14 58 14.21 3,399,558
DeepValue 12 27 6.70 1,601,793
IncomeValue 2 1 0.28 66,278
Yield 1 2 0.39 93,412
Momentum 1 0 0.00 360
Holder Shares Held % O/S Shares Change Filing Date
Castle Creek Capital LLC 3,225,876 13.49 2,555,925 09/30/2017
Wellington Management Company, LLP 2,125,532 8.89 522,363 09/30/2017
The Banc Funds Company, L.L.C. 1,655,747 6.92 175,000 09/30/2017
BlackRock Institutional Trust Company, N.A. 944,295 3.95 212,285 09/30/2017
The Vanguard Group, Inc. 721,898 3.02 183,738 09/30/2017
Corbyn Investment Management, Inc. 606,845 2.54 0 09/30/2017
E. S. Barr & Company 576,980 2.41 -53,155 09/30/2017
Franklin Mutual Advisers, LLC 547,560 2.29 0 09/30/2017
Derrico (Georgia S) 487,241 2.04 -29,991 05/10/2017
Salzhauer Michael 475,759 1.99 14,005 09/30/2017
Kennedy Capital Management, Inc. 407,281 1.70 262,546 09/30/2017
Renaissance Technologies LLC 350,642 1.47 176,500 09/30/2017
Royce & Associates, LP 314,904 1.32 20,000 09/30/2017
RMB Capital Management, LLC 310,275 1.30 62,402 09/30/2017
State Street Global Advisors (US) 273,513 1.14 63,102 09/30/2017
Mendon Capital Advisors Corp. 269,417 1.13 -50,000 09/30/2017
First Manhattan Company 263,481 1.10 2,200 09/30/2017
Dimensional Fund Advisors, L.P. 254,745 1.07 47,707 09/30/2017
PENN Capital Management Company, Inc. 242,650 1.01 24,204 09/30/2017
Northern Trust Investments, Inc. 209,904 0.88 23,984 09/30/2017
Geode Capital Management, L.L.C. 179,952 0.75 76,602 09/30/2017
Bridgeway Capital Management, Inc. 166,598 0.70 -35,494 09/30/2017
Foundry Partners, LLC 154,925 0.65 11,450 09/30/2017
Deutsche Asset Management Americas 151,964 0.64 84,442 09/30/2017
Call (Neil J) 121,798 0.51 2,172 05/10/2017
PL Capital, LLC 118,385 0.49 0 09/30/2017
AllianceBernstein L.P. 105,512 0.44 -300 09/30/2017
Kabbash (Charles A) 104,270 0.44 17,580 05/10/2017
FSI Group, LLC 97,524 0.41 -12,050 09/30/2017
Pinnacle Holdings, LLC 93,412 0.39 0 09/30/2017
Wilbanks, Smith & Thomas Asset Management, LLC 89,108 0.37 0 09/30/2017
Context BH Capital Management, LP 81,156 0.34 1,200 09/30/2017
Nuveen LLC 69,932 0.29 16,231 09/30/2017
BlackRock Investment Management, LLC 69,729 0.29 17,159 09/30/2017
ELCO Management Company, LLC 69,417 0.29 1,365 09/30/2017
Mellon Capital Management Corporation 63,008 0.26 1,000 09/30/2017
Callan Associates Inc. 62,365 0.26 0 03/31/2017
The Institute for Wealth Management 60,576 0.25 10,328 09/30/2017
Cove Street Capital, LLC 58,332 0.24 8,331 09/30/2017
Forch (John J) 57,311 0.24 6,800 05/16/2017
Victory Capital Management Inc. 53,600 0.22 53,600 09/30/2017
BNY Mellon Asset Management 53,252 0.22 15,532 09/30/2017
Shearin (Joe A) 52,326 0.22 200 08/18/2017
Porter (R Roderick) 52,102 0.22 15 05/10/2017
JP Morgan Asset Management 47,800 0.20 -2,000 09/30/2017
LSV Asset Management 41,400 0.17 0 09/30/2017
California Public Employees' Retirement System 40,398 0.17 0 09/30/2017
Analytic Investors, LLC 39,096 0.16 39,096 09/30/2017
Cavanal Hill Investment Management, Inc. 37,443 0.16 0 05/31/2017
Lagos (William H) 35,952 0.15 158 05/10/2017

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.