Centrue Finl Corp New COM

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Capital Z Partners Management, LLC

UNCHANGED

Shares1,533,333 from 1,533,333

Change0 (0%)

Value$40.0K (+$7.3K)

Filed 2017-05-15

FJ Capital Management LLC

UNCHANGED

Shares636,900 from 636,900

Change0 (0%)

Value$16.6K (+$2.6K)

Filed 2017-05-15

Stieven Capital Advisors, L.P.

DECREASED

Shares628,110 from 635,710

Change-7,600 (-1%)

Value$16.4K (+$2.9K)

Filed 2017-05-10

Tiptree Advisors, LLC

UNCHANGED

Shares316,855 from 316,855

Change0 (0%)

Value$8.3K (+$1.3K)

Filed 2017-05-09

EJF Capital LP

UNCHANGED

Shares282,235 from 282,235

Change0 (0%)

Value$7.4K (+$1.3K)

Filed 2017-05-15

Chicago Capital Management, LLC

NEW

Shares248,972

Change+248,972

Value$6.5K

Filed 2017-04-10

Banc Funds Co LLC

DECREASED

Shares240,227 from 296,027

Change-55,800 (-19%)

Value$6.3K (-$40)

Filed 2017-05-15

Jacobs Asset Management, LLC

INCREASED

Shares224,691 from 192,265

Change+32,426 (+17%)

Value$5.9K (+$1.8K)

Filed 2017-05-15

Vanguard Group Inc

INCREASED

Shares185,035 from 184,149

Change+886 (+0%)

Value$4.8K (+$783)

Filed 2017-05-12

Yakira Capital Management, Inc.

NEW

Shares103,690

Change+103,690

Value$2.7K

Filed 2017-05-12

Context BH Capital Management, LP

NEW

Shares93,105

Change+93,105

Value$2.4K

Filed 2017-05-08

Wellington Management Group LLP

NEW

Shares69,800

Change+69,800

Value$1.8K

Filed 2017-05-11

Ancora Advisors LLCA

DECREASED

Shares69,331 from 201,197

Change-131,866 (-66%)

Value$1.8K (-$2.5K)

Filed 2017-05-15

AQR Arbitrage LLC

NEW

Shares61,214

Change+61,214

Value$1.6K

Filed 2017-05-15

Curi Capital, LLC

DECREASED

Shares36,756 from 313,654

Change-276,898 (-88%)

Value$959 (-$5.7K)

Filed 2017-05-12

Millennium Management LLC

NEW

Shares19,771

Change+19,771

Value$516

Filed 2017-05-15

Bridgeway Capital Management, LLC

UNCHANGED

Shares11,500 from 11,500

Change0 (0%)

Value$300 (+$48)

Filed 2017-05-15

Glenview State Bank Trust Dept.

NEW

Shares8,333

Change+8,333

Value$217

Filed 2017-04-26

Geode Capital Management, LLC

NEW

Shares8,179

Change+8,179

Value$213

Filed 2017-06-21

US Bancorp \de\

UNCHANGED

Shares6,250 from 6,250

Change0 (0%)

Value$163 (+$30)

Filed 2017-05-03

Deutsche Bank Ag\

NEW

Shares5,400

Change+5,400

Value$140

Filed 2017-05-15

Prelude Capital Management, LLC

NEW

Shares5,149

Change+5,149

Value$134

Filed 2017-05-15

Morgan Stanley

NEW

Shares2,798

Change+2,798

Value$73

Filed 2017-05-22

Barclays PLC

NEW

Shares1,900

Change+1,900

Value$50

Filed 2017-05-15

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares1,366 from 1,366

Change0 (0%)

Value$36 (+$5)

Filed 2017-05-15

BlackRock Inc.

NEW

Shares736

Change+736

Value$19

Filed 2017-05-12

Archford Capital Strategies, LLC

UNCHANGED

Shares234 from 234

Change0 (0%)

Value$6 (+$2)

Filed 2017-05-16

Old Second National Bank of Aurora

UNCHANGED

Shares212 from 212

Change0 (0%)

Value$6 (+$2)

Filed 2017-04-18

Bank of America Corp

INCREASED

Shares86 from 82

Change+4 (+5%)

Value$2 ($0)

Filed 2017-05-15

Wells Fargo & Company

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$1 ($0)

Filed 2017-04-28

UBS Group AG

DECREASED

Shares46 from 2,800

Change-2,754 (-98%)

Value$1 (-$58)

Filed 2017-11-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 309

Change-309 (-100%)

Value$0 (-$7)

Filed 2017-05-19

Tradewinds Capital Management, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$5)

Filed 2017-05-03

BlackRock Investment Management, LLC

N/A

Shares— from 687

Change-687 (-100%)

Value—

	Status
Capital Z Partners Management, LLC	UNCHANGED	1,533,333	1,533,333	0	0%	$32.7K	$40.0K	+$7.3K	2017-05-15
FJ Capital Management LLC	UNCHANGED	636,900	636,900	0	0%	$14.0K	$16.6K	+$2.6K	2017-05-15
Stieven Capital Advisors, L.P.	DECREASED	628,110	635,710	-7,600	-1%	$13.5K	$16.4K	+$2.9K	2017-05-10
Tiptree Advisors, LLC	UNCHANGED	316,855	316,855	0	0%	$7.0K	$8.3K	+$1.3K	2017-05-09
EJF Capital LP	UNCHANGED	282,235	282,235	0	0%	$6.0K	$7.4K	+$1.3K	2017-05-15
Chicago Capital Management, LLC	NEW	248,972	—	+248,972	—	—	$6.5K	—	2017-04-10
Banc Funds Co LLC	DECREASED	240,227	296,027	-55,800	-19%	$6.3K	$6.3K	-$40	2017-05-15
Jacobs Asset Management, LLC	INCREASED	224,691	192,265	+32,426	+17%	$4.1K	$5.9K	+$1.8K	2017-05-15
Vanguard Group Inc	INCREASED	185,035	184,149	+886	+0%	$4.0K	$4.8K	+$783	2017-05-12
Yakira Capital Management, Inc.	NEW	103,690	—	+103,690	—	—	$2.7K	—	2017-05-12
Context BH Capital Management, LP	NEW	93,105	—	+93,105	—	—	$2.4K	—	2017-05-08
Wellington Management Group LLP	NEW	69,800	—	+69,800	—	—	$1.8K	—	2017-05-11
Ancora Advisors LLCA	DECREASED	69,331	201,197	-131,866	-66%	$4.3K	$1.8K	-$2.5K	2017-05-15
AQR Arbitrage LLC	NEW	61,214	—	+61,214	—	—	$1.6K	—	2017-05-15
Curi Capital, LLC	DECREASED	36,756	313,654	-276,898	-88%	$6.7K	$959	-$5.7K	2017-05-12
Millennium Management LLC	NEW	19,771	—	+19,771	—	—	$516	—	2017-05-15
Bridgeway Capital Management, LLC	UNCHANGED	11,500	11,500	0	0%	$252	$300	+$48	2017-05-15
Glenview State Bank Trust Dept.	NEW	8,333	—	+8,333	—	—	$217	—	2017-04-26
Geode Capital Management, LLC	NEW	8,179	—	+8,179	—	—	$213	—	2017-06-21
US Bancorp \de\	UNCHANGED	6,250	6,250	0	0%	$133	$163	+$30	2017-05-03
Deutsche Bank Ag\	NEW	5,400	—	+5,400	—	—	$140	—	2017-05-15
Prelude Capital Management, LLC	NEW	5,149	—	+5,149	—	—	$134	—	2017-05-15
Morgan Stanley	NEW	2,798	—	+2,798	—	—	$73	—	2017-05-22
Barclays PLC	NEW	1,900	—	+1,900	—	—	$50	—	2017-05-15
Ladenburg Thalmann Financial Services Inc	UNCHANGED	1,366	1,366	0	0%	$31	$36	+$5	2017-05-15
BlackRock Inc.	NEW	736	—	+736	—	—	$19	—	2017-05-12
Archford Capital Strategies, LLC	UNCHANGED	234	234	0	0%	$4	$6	+$2	2017-05-16
Old Second National Bank of Aurora	UNCHANGED	212	212	0	0%	$4	$6	+$2	2017-04-18
Bank of America Corp	INCREASED	86	82	+4	+5%	$2	$2	$0	2017-05-15
Wells Fargo & Company	UNCHANGED	50	50	0	0%	$1	$1	$0	2017-04-28
UBS Group AG	DECREASED	46	2,800	-2,754	-98%	$59	$1	-$58	2017-11-14
Tower Research Capital LLC (TRC)	CLOSED	0	309	-309	-100%	$7	$0	-$7	2017-05-19
Tradewinds Capital Management, LLC	CLOSED	0	200	-200	-100%	$5	$0	-$5	2017-05-03
BlackRock Investment Management, LLC	N/A	—	687	-687	-100%	$15	—	—	—

Showing 34 of 34 institutions