# ENTEGRA FINL CORP (ENFC)

> Institutional ownership reported to the SEC as of Q4 2019, from Form 13F filings. Source: https://holderbook.com/stocks/ENFC/

- Reporting holders: 58
- Reported value: $116.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [GARDNER LEWIS ASSET MANAGEMENT L P](https://holderbook.com/funds/941560-gardner-lewis-asset-management-l-p/) | $18.7M | 618,482 | 2.5% | 3 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $16.7M | 553,729 | 0.0% | 5 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $10.9M | 362,761 | 0.0% | 5 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $7.3M | 241,532 | 0.0% | 5 |
| [GAM Holding AG](https://holderbook.com/funds/1438848-gam-holding-ag/) | $5.6M | 184,400 | 0.3% | 3 |
| [Context BH Capital Management, LP](https://holderbook.com/funds/1618872-context-bh-capital-management-lp/) | $5.0M | 166,937 | 1.2% | 5 |
| [Skandinaviska Enskilda Banken AB (publ)](https://holderbook.com/funds/1534653-skandinaviska-enskilda-banken-ab-publ/) | $3.9M | 130,640 | 0.0% | 2 |
| [PENN CAPITAL MANAGEMENT CO INC](https://holderbook.com/funds/1158202-penn-capital-management-co-inc/) | $3.5M | 117,608 | 0.4% | 5 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $3.3M | 110,753 | 0.0% | 5 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $3.2M | 107,619 | 0.0% | 5 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $3.0M | 98,907 | 0.3% | 4 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/) | $2.9M | 97,400 | 0.3% | 3 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $2.6M | 86,647 | 0.0% | 3 |
| [DUPONT CAPITAL MANAGEMENT CORP](https://holderbook.com/funds/1128251-dupont-capital-management-corp/) | $2.3M | 76,300 | 0.1% | 3 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $2.3M | 75,765 | 0.0% | 5 |
| [Kellner Capital, LLC](https://holderbook.com/funds/1550188-kellner-capital-llc/) | $2.3M | 75,540 | 1.4% | 3 |
| [OPPENHEIMER & CLOSE, LLC](https://holderbook.com/funds/1591377-oppenheimer-close-llc/) | $2.1M | 69,953 | 2.2% | 5 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $1.6M | 51,953 | 0.0% | 3 |
| [OXFORD ASSET MANAGEMENT LLP](https://holderbook.com/funds/1438284-oxford-asset-management-llp/) | $1.5M | 49,182 | 0.0% | 3 |
| [TUDOR INVESTMENT CORP ET AL](https://holderbook.com/funds/923093-tudor-investment-corp-et-al/) | $1.5M | 48,877 | 0.1% | 4 |
| [PRELUDE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1387508-prelude-capital-management-llc/) | $1.4M | 46,888 | 0.1% | 3 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $1.2M | 39,976 | 0.4% | 3 |
| [S. MUOIO & CO. LLC](https://holderbook.com/funds/1138996-s-muoio-co-llc/) | $1.2M | 39,407 | 1.1% | 4 |
| [Keeley-Teton Advisors, LLC](https://holderbook.com/funds/1700530-keeley-teton-advisors-llc/) | $1.2M | 39,319 | 0.1% | 5 |
| [Beryl Capital Management LLC](https://holderbook.com/funds/1719307-beryl-capital-management-llc/) | $1.2M | 39,166 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2019 | 58 | $116.7M |
| Q3 2019 | 64 | $131.4M |
| Q2 2019 | 64 | $124.5M |
| Q1 2019 | 63 | $77.9M |
| Q4 2018 | 61 | $70.3M |