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Centrue Finl Corp New COM

CUSIP: 15643B205 | 36 institutional holders

Quarters

Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2017

Capital Z Partners Management, LLC1,533,333
48.4% of portfolio›$40.0K
FJ Capital Management LLC636,900
0.2% of portfolio›$16.6K
Stieven Capital Advisors, L.P.628,110
0.9% of portfolio›$16.4K
Tiptree Advisors, LLC316,855
0.1% of portfolio›$8.3K
EJF Capital LP282,235
0.0% of portfolio›$7.4K
Chicago Capital Management, LLC248,972
1.9% of portfolio›$6.5K
Banc Funds Co LLC240,227
0.0% of portfolio›$6.3K
Jacobs Asset Management, LLC224,691
1.3% of portfolio›$5.9K
Vanguard Group Inc185,035
0.0% of portfolio›$4.8K
Yakira Capital Management, Inc.103,690
0.0% of portfolio›$2.7K
Context BH Capital Management, LP93,105
0.9% of portfolio›$2.4K
Wellington Management Group LLP69,800
0.0% of portfolio›$1.8K
Ancora Advisors LLCA69,331
0.0% of portfolio›$1.8K
AQR Arbitrage LLC61,214
0.0% of portfolio›$1.6K
Curi Capital, LLC36,756
0.0% of portfolio›$959
Millennium Management LLC19,771
0.0% of portfolio›$516
Bridgeway Capital Management, LLC11,500
0.0% of portfolio›$300
Glenview State Bank Trust Dept.8,333
0.0% of portfolio›$217
Geode Capital Management, LLC8,179
0.0% of portfolio›$213
US Bancorp \de\6,250
0.0% of portfolio›$163
Deutsche Bank Ag\5,400
0.0% of portfolio›$140
Prelude Capital Management, LLC5,149
0.0% of portfolio›$134
Morgan Stanley2,798
0.0% of portfolio›$73
Barclays PLC1,900
0.0% of portfolio›$50
Ladenburg Thalmann Financial Services Inc1,366
0.0% of portfolio›$36
BlackRock Inc.736
0.0% of portfolio›$19
Archford Capital Strategies, LLC234
0.0% of portfolio›$6
Old Second National Bank of Aurora212
0.0% of portfolio›$6
Bank of America Corp86
0.0% of portfolio›$2
Wells Fargo & Company50
0.0% of portfolio›$1
UBS Group AG46
0.0% of portfolio›$1
StyleTurnoverLocationFiled
Capital Z Partners Management, LLC
1,533,333$40.0K48.4%N/AN/ANew York, NY2017-05-15
FJ Capital Management LLC
636,900$16.6K0.2%Deep ValueHighMclean, VA2017-05-15
Stieven Capital Advisors, L.P.
628,110$16.4K0.9%YieldMediumSt. Louis, MO2017-05-10
Tiptree Advisors, LLC
316,855$8.3K0.1%ValueHighNew York, NY2017-05-09
EJF Capital LP
282,235$7.4K0.0%Deep ValueMediumArlington, VA2017-05-15
Chicago Capital Management, LLC
248,972$6.5K1.9%Deep ValueVery HighChicago, IL2017-04-10
Banc Funds Co LLC
240,227$6.3K0.0%Deep ValueLowChicago, IL2017-05-15
Jacobs Asset Management, LLC
224,691$5.9K1.3%Deep ValueHighNew York, NY2017-05-15
Vanguard Group Inc
185,035$4.8K0.0%N/AN/AValley Forge, PA2017-05-12
Yakira Capital Management, Inc.
103,690$2.7K0.0%YieldVery HighWestport, CT2017-05-12
Context BH Capital Management, LP
93,105$2.4K0.9%YieldVery LowBala Cynwyd, PA2017-05-08
Wellington Management Group LLP
69,800$1.8K0.0%CoreMediumBoston, MA2017-05-11
Ancora Advisors LLCActivist
69,331$1.8K0.0%ValueMediumCleveland, OH2017-05-15
AQR Arbitrage LLC
61,214$1.6K0.0%Deep ValueVery HighGreenwich, CT2017-05-15
Curi Capital, LLC
36,756$9590.0%CoreMediumChicago, IL2017-05-12
Millennium Management LLC
19,771$5160.0%CoreVery HighNew York, NY2017-05-15
Bridgeway Capital Management, LLC
11,500$3000.0%Deep ValueMediumHouston, TX2017-05-15
Glenview State Bank Trust Dept.
8,333$2170.0%N/AN/AGlenview, IL2017-04-26
Geode Capital Management, LLC
8,179$2130.0%IndexVery LowBoston, MA2017-06-21
US Bancorp \de\
6,250$1630.0%IndexLowMinneapolis, MN2017-05-03
Deutsche Bank Ag\
5,400$1400.0%CoreMediumFrankfurt Am Main, Hong Kong2017-05-15
Prelude Capital Management, LLC
5,149$1340.0%Deep ValueVery HighNew York, NY2017-05-15
Morgan Stanley
2,798$730.0%CoreLowNew York, NY2017-05-22
Barclays PLC
1,900$500.0%CoreMediumLondon, United Kingdom2017-05-15
Ladenburg Thalmann Financial Services Inc
1,366$360.0%N/AN/AMiami, FL2017-05-15
BlackRock Inc.
736$190.0%N/AN/ANew York, NY2017-05-12
Archford Capital Strategies, LLC
234$60.0%GrowthMediumSwansea, IL2017-05-16
Old Second National Bank of Aurora
212$60.0%CoreLowAurora, IL2017-04-18
Bank of America Corp
86$20.0%CoreLowCharlotte, NC2017-05-15
Wells Fargo & Company
50$10.0%CoreLowSan Francisco, CA2017-04-28
UBS Group AG
46$10.0%CoreMediumZurich, Switzerland2017-11-14